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) |
|---|---|
| 274,594,000 | |
| 167,747,000 | |
| 263,878,000 | |
| 367,611,000 | |
| 353,739,000 | |
| 327,694,000 | |
| 273,112,000 | |
| 301,755,000 | |
| 431,353,000 | |
| 397,173,000 | |
| 562,851,000 | |
| 514,573,000 | |
| 193,606,000 | |
| 63,753,000 | |
| -126,211,000 | |
| -234,267,000 | |
| -150,514,000 | |
| 116,752,000 | |
| 154,293,000 | |
| 156,976,000 | |
| 194,194,000 | |
| 180,413,000 | |
| 54,630,000 | |
| 279,009,000 | |
| 368,041,000 | |
| 126,142,000 | |
| 168,927,000 | |
| 76,161,000 | |
| 19,180,000 | |
| 65,649,000 | |
| 74,624,000 | |
| 56,624,000 | |
| 73,264,000 | |
| 54,531,000 | |
| 45,227,000 | |
| -50,602,000 | |
| 7,432,000 | |
| 46,080,000 | |
| 80,767,000 | |
| 115,917,000 | |
| 64,753,000 | |
| 61,498,000 | |
| 21,997,000 | |
| 5,831,000 | |
| 72,601,000 | |
| 8,719,000 | |
| 39,034,000 | |
| 10,832,000 | |
| -3,022,000 | |
| 60,603,000 | |
| 55,310,000 | |
| 38,240,000 | |
| 35,507,000 | |
| 64,341,000 | |
| 42,879,000 | |
| 77,251,000 | |
| 70,572,000 | |
| -17,938,000 | |
| -10,634,000 | |
| -79,549,000 | |
| -69,102,000 | |
| -48,334,000 | |
| -48,056,000 | |
| -40,513,000 | |
| -5,572,000 | |
| 12,179,000 | |
| 42,522,000 | |
| 20,392,000 | |
| 16,564,000 | |
| 20,535,000 | |
| 20,107,000 | |
| -18,261,000 | |
| -24,269,000 | |
| -9,323,000 | |
| 9,178,000 | |
| 9,928,000 | |
| 14,973,000 | |
| 7,381,000 | |
| -3,883,000 | |
| -147,618,000 | |
| -152,448,000 | |
| -85,616,000 | |
| -41,994,000 | |
| -13,775,000 | |
| 6,076,000 | |
| -675,000 | |
| 7,810,000 | |
| 10,951,000 | |
| 11,387,000 | |
| 12,160,000 | |
| 7,684,000 | |
| 7,243,000 | |
| 6,243,000 | |
| 1,456,000 | |
| -8,004,000 | |
| 23,793,000 | |
| 22,411,000 | |
| -4,936,000 | |
| -7,076,000 | |
| -11,808,000 |