G Iii Apparel Group Ltd (GIII)
Free Cash Flow
$171.58M
Quarterly · Period ending: · USD
GIII Free Cash Flow
Latest reported$171.58Mperiod ending
Latest reported$171.58Mperiod ending
GIII Quarterly Free Cash Flow ($700.00K → $171.58M)
Quarterly free cash flow
High-resolution chart · PNG
GIII free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 171,581,000 | |
| -10,426,000 | |
| 219,909,000 | |
| -106,470,000 | |
| 64,734,000 | |
| 85,705,000 | |
| 323,642,000 | |
| -120,342,000 | |
| 38,689,000 | |
| 31,123,000 | |
| 352,285,000 | |
| 9,256,000 | |
| 4,509,000 | |
| 196,801,000 | |
| 304,007,000 | |
| -311,711,000 | |
| -125,344,000 | |
| 6,837,000 | |
| 195,951,000 | |
| -227,958,000 | |
| 141,922,000 | |
| 44,378,000 | |
| 198,634,000 | |
| -190,740,000 | |
| 128,141,000 | |
| -81,405,000 | |
| 423,013,000 | |
| -101,708,000 | |
| -113,758,000 | |
| -38,620,000 | |
| 330,247,000 | |
| -158,689,000 | |
| -67,289,000 | |
| -29,645,000 | |
| 312,247,000 | |
| -142,049,000 | |
| -86,022,000 | |
| -38,949,000 | |
| 216,418,000 | |
| -84,015,000 | |
| -47,374,000 | |
| -4,262,000 | |
| 251,568,000 | |
| -135,179,000 | |
| -50,629,000 | |
| -43,763,000 | |
| 235,402,000 | |
| -68,409,000 | |
| -114,511,000 | |
| -13,448,000 | |
| 207,200,000 | |
| -82,263,000 | |
| -50,886,000 | |
| -18,741,000 | |
| 190,130,000 | |
| -84,996,000 | |
| -22,052,000 | |
| -40,203,000 | |
| 224,502,000 | |
| -91,675,000 | |
| -110,562,000 | |
| -32,899,000 | |
| 155,587,000 | |
| -81,228,000 | |
| -89,794,000 | |
| -32,621,000 | |
| 163,130,000 | |
| -46,287,000 | |
| -72,043,000 | |
| -2,278,000 | |
| 141,000,000 | |
| -50,115,000 | |
| -68,072,000 | |
| -2,706,000 | |
| 102,632,000 | |
| -56,123,000 | |
| -53,126,000 | |
| 15,795,000 | |
| 103,382,000 | |
| -51,078,000 | |
| -60,718,000 | |
| 4,531,000 | |
| -40,353,000 | |
| -55,908,000 | |
| 6,114,000 | |
| 48,153,000 | |
| -12,134,000 | |
| -36,057,000 | |
| -637,000 | |
| 56,638,000 | |
| -8,993,000 | |
| -35,621,000 | |
| 136,000 | |
| 52,162,000 | |
| -9,434,000 | |
| -36,621,000 | |
| -4,651,000 | |
| 42,702,000 | |
| 22,363,000 | |
| -38,003,000 |