GIII Operating Cash Flow (Statement)
G Iii Apparel Group Ltd · Operating Cash Flow (Statement)
GIII Operating Cash Flow (Statement)
Latest reported$309.00Mperiod ending
GIII TTM Cash from Operations (-$22.00M → $309.00M)
TTM operating cash flow (statement)
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GIII operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 308,995,000 | |
| 203,375,000 | |
| 299,144,000 | |
| 404,974,000 | |
| 390,448,000 | |
| 364,708,000 | |
| 316,401,000 | |
| 344,295,000 | |
| 469,933,000 | |
| 431,242,000 | |
| 587,582,000 | |
| 537,002,000 | |
| 217,774,000 | |
| 86,061,000 | |
| -104,599,000 | |
| -214,144,000 | |
| -117,922,000 | |
| 149,925,000 | |
| 185,798,000 | |
| 186,941,000 | |
| 208,779,000 | |
| 194,898,000 | |
| 74,758,000 | |
| 301,619,000 | |
| 401,733,000 | |
| 161,254,000 | |
| 209,021,000 | |
| 119,767,000 | |
| 56,401,000 | |
| 102,815,000 | |
| 103,829,000 | |
| 89,219,000 | |
| 108,615,000 | |
| 88,639,000 | |
| 79,734,000 | |
| -22,646,000 | |
| 30,354,000 | |
| 70,641,000 | |
| 105,695,000 | |
| 142,174,000 | |
| 102,942,000 | |
| 102,076,000 | |
| 64,169,000 | |
| 48,820,000 | |
| 110,400,000 | |
| 48,850,000 | |
| 81,600,000 | |
| 58,293,000 | |
| 36,948,000 | |
| 95,432,000 | |
| 84,593,000 | |
| 58,577,000 | |
| 53,284,000 | |
| 78,629,000 | |
| 54,494,000 | |
| 88,716,000 | |
| 84,484,000 | |
| -1,673,000 | |
| 6,776,000 | |
| -61,718,000 | |
| -52,375,000 | |
| -30,858,000 | |
| -28,649,000 | |
| -25,971,000 | |
| 5,421,000 | |
| 17,808,000 | |
| 43,999,000 | |
| 17,736,000 | |
| 18,864,000 | |
| 23,079,000 | |
| 22,518,000 | |
| -15,554,000 | |
| -22,601,000 | |
| -7,871,000 | |
| 10,623,000 | |
| 15,771,000 | |
| 18,003,000 | |
| 10,243,000 | |
| -1,422,000 | |
| -145,535,000 | |
| -151,286,000 | |
| -84,467,000 | |
| -40,903,000 | |
| -12,255,000 | |
| 7,274,000 | |
| 390,000 | |
| 8,858,000 | |
| 11,477,000 | |
| 11,921,000 | |
| 12,853,000 | |
| 8,250,000 | |
| 7,824,000 | |
| 6,760,000 | |
| 1,899,000 | |
| -7,502,000 | |
| 24,492,000 | |
| 23,572,000 | |
| -3,769,000 | |
| -5,885,000 | |
| -10,710,000 |