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) |
|---|---|
| -31,998,000 | |
| 40,562,000 | |
| 17,631,000 | |
| -37,263,000 | |
| -19,555,000 | |
| 38,093,000 | |
| 100,000 | |
| -25,100,000 | |
| -7,200,000 | |
| 32,500,000 | |
| 11,500,000 | |
| -29,300,000 | |
| -14,100,000 | |
| 16,400,000 | |
| 7,800,000 | |
| -23,300,000 | |
| -7,200,000 | |
| 31,900,000 | |
| 1,000,000 | |
| -22,700,000 | |
| -4,800,000 | |
| 19,000,000 | |
| 17,500,000 | |
| -19,100,000 | |
| -700,000 | |
| 27,500,000 | |
| -14,200,000 | |
| 17,200,000 | |
| 11,700,000 | |
| -17,400,000 | |
| -11,200,000 | |
| 10,000,000 | |
| -17,600,000 | |
| -25,000,000 | |
| -3,200,000 | |
| 4,600,000 | |
| 700,000 |