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 Free Cash Flow (-$23.00M → $274.59M)
Annual free cash flow
High-resolution chart · PNG
GIII free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 263,923,000 | |
| 273,112,000 | |
| 562,903,000 | |
| -126,211,000 | |
| 154,293,000 | |
| 54,630,000 | |
| 168,927,000 | |
| 74,624,000 | |
| 45,227,000 | |
| 80,767,000 | |
| 21,997,000 | |
| 39,034,000 | |
| 55,310,000 | |
| 42,879,000 | |
| -10,634,000 | |
| -48,056,000 | |
| 42,522,000 | |
| 20,107,000 | |
| 9,178,000 | |
| -3,883,000 | |
| 2,259,000 | |
| -675,000 | |
| 12,160,000 | |
| 1,456,000 | |
| -4,936,000 | |
| 1,375,000 | |
| 5,893,000 | |
| 600,000 | |
| -6,300,000 | |
| 5,400,000 | |
| 16,700,000 | |
| -300,000 | |
| 300,000 | |
| 34,400,000 | |
| -23,000,000 |