GIL Operating Cash Flow (Statement)
Gildan Activewear, Inc. Class A Sub. Vot. Common Stock · Operating Cash Flow (Statement)
GIL Operating Cash Flow (Statement)
Latest reported$591.14Mperiod ending
GIL Cash from Operations (-$3.60M → $591.14M)
Annual operating cash flow (statement)
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GIL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 585,541,874 | |
| 501,388,000 | |
| 546,606,000 | |
| 413,488,000 | |
| 617,510,000 | |
| 415,030,000 | |
| 361,030,000 | |
| 538,544,000 | |
| 613,360,000 | |
| 537,898,000 | |
| 219,815,000 | |
| 264,100,000 | |
| 427,156,000 | |
| 219,582,000 | |
| 181,550,000 | |
| 301,551,000 | |
| 169,179,000 | |
| 238,904,000 | |
| 91,163,000 | |
| 94,813,725 | |
| 93,152,966 | |
| 58,860,444 | |
| 66,659,287 | |
| 112,221,280 | |
| -7,826,923 | |
| 26,812,594 | |
| -31,574,424 | |
| -11,227,308 | |
| -3,599,022 |