Operating Cash Flow (Statement)

$180.70M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$180.70Mperiod endingJul 31, 2026

GIII Quarterly Cash from Operations ($700.00K → $180.70M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GIII operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

G Iii Apparel Group Ltd Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2001	-31,843,000
Jan 31, 2001	40,732,000
Oct 31, 2000	17,869,000
Jul 31, 2000	-36,939,000
Apr 30, 2000	-19,435,000
Jan 31, 2000	38,670,000
Oct 31, 1999	200,000
Jul 31, 1999	-24,900,000
Apr 30, 1999	-7,100,000
Jan 31, 1999	32,700,000
Oct 31, 1998	12,100,000
Jul 31, 1998	-28,800,000
Apr 30, 1998	-13,700,000
Jan 31, 1998	16,800,000
Oct 31, 1997	8,400,000
Jul 31, 1997	-23,100,000
Apr 30, 1997	-7,100,000
Jan 31, 1997	32,100,000
Oct 31, 1996	1,100,000
Jul 31, 1996	-22,600,000
Apr 30, 1996	-4,700,000
Jan 31, 1996	19,200,000
Oct 31, 1995	17,700,000
Jul 31, 1995	-18,900,000
Apr 30, 1995	-400,000
Jan 31, 1995	28,300,000
Apr 30, 1994	-14,000,000
Jan 31, 1994	18,800,000
Oct 31, 1993	13,000,000
Jul 31, 1993	-16,900,000
Apr 30, 1993	-11,000,000
Oct 31, 1992	10,200,000
Jul 31, 1992	-17,400,000
Jul 31, 1990	-24,400,000
Apr 30, 1990	-2,900,000
Jan 31, 1990	4,600,000
Oct 31, 1989	700,000