G Iii Apparel Group Ltd (GIII)
Free Cash Flow
$274.59M
TTM · Period ending: · USD
GIII Free Cash Flow
Latest reported$274.59Mperiod ending
Latest reported$274.59Mperiod ending
GIII TTM Free Cash Flow (-$22.90M → $274.59M)
TTM free cash flow
High-resolution chart · PNG
GIII free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -11,068,000 | |
| 1,375,000 | |
| -1,094,000 | |
| -18,625,000 | |
| -6,462,000 | |
| 5,893,000 | |
| 300,000 | |
| 11,700,000 | |
| 7,500,000 | |
| 600,000 | |
| -15,500,000 | |
| -19,200,000 | |
| -13,200,000 | |
| -6,300,000 | |
| 9,200,000 | |
| 2,400,000 | |
| 3,000,000 | |
| 5,400,000 | |
| -7,500,000 | |
| 9,000,000 | |
| 12,600,000 | |
| 16,700,000 | |
| 25,200,000 | |
| -6,500,000 | |
| 29,800,000 | |
| 42,200,000 | |
| -2,700,000 | |
| 300,000 | |
| -6,900,000 | |
| -36,200,000 | |
| -43,800,000 | |
| -35,800,000 | |
| -41,200,000 | |
| -22,900,000 |