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$335.83Mperiod ending
GIL Quarterly Cash from Operations (-$5.32M → $335.83M)
Quarterly operating cash flow (statement)
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GIL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 335,827,209 | |
| -279,474,000 | |
| 310,221,731 | |
| 224,569,873 | |
| 197,471,000 | |
| -142,233,000 | |
| 210,512,000 | |
| 178,927,000 | |
| 140,050,000 | |
| -27,396,000 | |
| 239,061,000 | |
| 305,137,000 | |
| 181,825,000 | |
| -179,417,000 | |
| 189,372,000 | |
| 65,843,000 | |
| 209,738,000 | |
| -51,465,000 | |
| 154,020,000 | |
| 242,576,000 | |
| 200,319,000 | |
| 20,595,000 | |
| 306,117,654 | |
| 152,985,952 | |
| 181,829,000 | |
| -209,430,000 | |
| 262,429,000 | |
| 124,291,000 | |
| 79,507,000 | |
| -105,197,000 | |
| 274,102,000 | |
| 151,733,000 | |
| 130,300,000 | |
| -17,614,000 | |
| 199,134,000 | |
| 168,487,000 | |
| 179,853,000 | |
| 65,886,000 | |
| 170,636,000 | |
| 225,820,000 | |
| 161,965,000 | |
| -20,523,000 | |
| 32,361,199 | |
| 190,478,000 | |
| 85,209,000 | |
| -25,149,000 | |
| -30,723,000 | |
| 185,485,000 | |
| 84,327,000 | |
| 5,567,000 | |
| -11,279,000 | |
| 184,410,000 | |
| 172,442,000 | |
| 24,874,000 | |
| 45,430,000 | |
| 170,653,000 | |
| 158,316,000 | |
| 2,974,000 | |
| -112,361,000 | |
| 110,680,000 | |
| 60,713,000 | |
| -4,658,000 | |
| 14,815,000 | |
| 89,953,000 | |
| 107,256,000 | |
| 30,404,000 | |
| 73,938,000 | |
| 122,092,000 | |
| 80,623,000 | |
| -49,401,173 | |
| 15,865,173 | |
| 70,526,200 | |
| 40,720,163 | |
| 23,966,359 | |
| 103,691,275 | |
| 19,194,950 | |
| 32,226,023 | |
| 290,765 | |
| 39,451,261 | |
| 33,596,180 | |
| 47,166,939 | |
| -18,063,533 | |
| 32,114,138 | |
| 48,464,381 | |
| 36,266,138 | |
| -3,790,794 | |
| 12,213,240 | |
| 40,652,940 | |
| 44,077,934 | |
| -6,315,110 | |
| -19,555,321 | |
| 26,841,575 | |
| 40,648,445 | |
| -6,638,894 | |
| 5,808,161 | |
| 42,629,663 | |
| 57,760,965 | |
| 7,809,980 | |
| 4,020,671 | |
| 18,487,932 |