Gildan Activewear GIL
NYSE GIL
$40.91 -0.03 (-0.07%)
As of: Oct 19, 2026 · 3:59 PM EDT

Gildan Activewear (GIL) Free Cash Flow (2009 - 2026)

Updated

Gildan Activewear (GIL) recorded Free Cash Flow of $367.29 million in the quarter ended Jun 28, 2026.

Analysis

Gildan Activewear (GIL) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Gildan Activewear's Free Cash Flow came in at $402.4 million as of Jun 28, 2026; for the year ended Dec 28, 2025, it was $712.75 billion.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 333.5% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Free Cash Flow came in at $302.13 million in the year ended Dec 28, 2024 (-50.1%), $605.81 million in the year ended Dec 30, 2023, -$194.7 million in the year ended Dec 31, 2022 and $744.97 million in the year ended Dec 31, 2021 (+60.0%).
  • The figure for the quarter ended Jun 28, 2026 is the highest quarterly Free Cash Flow since the quarter ended Jul 5, 2015.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nike 55.20 Bn 21.40 Bn 4.80 Bn -64.00 Mn
2 Tapestry 23.95 Bn 19.91 Bn 1.56 Bn 469.00 Mn
3 Ralph Lauren 22.95 Bn 15.05 Bn 1.44 Bn 285.90 Mn
4 Deckers Outdoor 12.57 Bn 5.44 Bn - -
5 Lululemon Athletica 11.02 Bn 5.27 Bn 1.46 Bn 225.16 Mn
6 Levi Strauss 7.96 Bn 4.54 Bn 1.07 Bn 44.30 Mn
7 V F 6.73 Bn 3.35 Bn 917.04 Mn -102.08 Mn
8 Gildan Activewear 6.57 Bn 5.49 Bn 459.76 Mn 367.29 Mn
9 Birkenstock Holding 6.13 Bn 4.46 Bn 493.89 Mn 255.98 Mn
10 Crocs 5.91 Bn 5.32 Bn 700.71 Mn 330.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 367.29 Mn
Mar 29, 2026 -250.77 Mn
Dec 28, 2025 365.73 Mn
Jun 29, 2025 221.25 Mn
Mar 30, 2025 -119.96 Mn
Jun 30, 2024 175.58 Mn
Mar 31, 2024 14.78 Mn
Dec 31, 2023 273.74 Mn
Oct 1, 2023 346.69 Mn
Jul 2, 2023 235.93 Mn
Apr 2, 2023 -106.46 Mn
Jan 1, 2023 268.46 Mn
Oct 2, 2022 139.44 Mn
Jul 3, 2022 264.10 Mn
Apr 3, 2022 -19.38 Mn
Jan 2, 2022 191.41 Mn
Oct 3, 2021 290.63 Mn
Jul 4, 2021 229.58 Mn
Apr 4, 2021 33.35 Mn
Jan 3, 2021 304.71 Mn
API Access

Gildan Activewear Free Cash Flow API

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