Operating Cash Flow (Statement)

$309.00M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$309.00Mperiod endingJul 31, 2026

GIII TTM Cash from Operations (-$22.00M → $309.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GIII operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

G Iii Apparel Group Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2001	-10,181,000
Jan 31, 2001	2,227,000
Oct 31, 2000	165,000
Jul 31, 2000	-17,504,000
Apr 30, 2000	-5,465,000
Jan 31, 2000	6,870,000
Oct 31, 1999	900,000
Jul 31, 1999	12,800,000
Apr 30, 1999	8,900,000
Jan 31, 1999	2,300,000
Oct 31, 1998	-13,600,000
Jul 31, 1998	-17,300,000
Apr 30, 1998	-11,600,000
Jan 31, 1998	-5,000,000
Oct 31, 1997	10,300,000
Jul 31, 1997	3,000,000
Apr 30, 1997	3,500,000
Jan 31, 1997	5,900,000
Oct 31, 1996	-7,000,000
Jul 31, 1996	9,600,000
Apr 30, 1996	13,300,000
Jan 31, 1996	17,600,000
Oct 31, 1995	26,700,000
Jul 31, 1995	-5,000,000
Apr 30, 1995	32,700,000
Jan 31, 1995	46,100,000
Apr 30, 1994	900,000
Jan 31, 1994	3,900,000
Oct 31, 1993	-4,700,000
Jul 31, 1993	-35,100,000
Apr 30, 1993	-42,600,000
Oct 31, 1992	-34,500,000
Jul 31, 1992	-40,100,000
Jul 31, 1990	-22,000,000