Gildan Activewear, Inc. Class A Sub. Vot. Common Stock · Operating Cash Flow (Statement)

GIL Operating Cash Flow (Statement)

Latest reported$591.14Mperiod endingJun 30, 2026

GIL TTM Cash from Operations (-$10.06M → $591.14M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GIL operating cash flow (statement) history

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

Gildan Activewear, Inc. Class A Sub. Vot. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	591,144,813
Mar 31, 2026	452,788,604
Dec 31, 2025	590,029,604
Sep 27, 2025	490,319,873
Jun 30, 2025	444,677,000
Mar 30, 2025	387,256,000
Dec 31, 2024	502,093,000
Sep 30, 2024	530,642,000
Jun 30, 2024	656,852,000
Mar 31, 2024	698,627,000
Dec 31, 2023	546,606,000
Oct 1, 2023	496,917,000
Jun 30, 2023	257,623,000
Apr 2, 2023	285,536,000
Jan 1, 2023	413,488,000
Oct 2, 2022	378,136,000
Jun 30, 2022	554,869,000
Mar 31, 2022	545,450,000
Dec 31, 2021	617,510,000
Sep 30, 2021	769,607,654
Jun 30, 2021	680,017,606
Mar 31, 2021	661,527,606
Dec 31, 2020	431,502,606
Sep 30, 2020	387,813,952
Jun 30, 2020	359,119,000
Mar 31, 2020	256,797,000
Dec 31, 2019	361,030,000
Sep 30, 2019	372,703,000
Jun 30, 2019	400,145,000
Mar 31, 2019	450,938,000
Dec 31, 2018	538,521,000
Sep 30, 2018	463,553,000
Jun 30, 2018	480,307,000
Mar 31, 2018	529,860,000
Dec 31, 2017	613,360,000
Sep 30, 2017	584,862,000
Jun 30, 2017	642,195,000
Mar 31, 2017	624,307,000
Dec 31, 2016	537,898,000
Sep 30, 2016	399,623,199
Jun 30, 2016	364,281,199
Mar 31, 2016	287,525,199
Jan 3, 2016	282,899,199
Sep 30, 2015	219,815,000
Jun 30, 2015	214,822,000
Mar 31, 2015	213,940,000
Dec 31, 2014	244,656,000
Sep 30, 2014	264,100,000
Jun 30, 2014	263,025,000
Mar 31, 2014	351,140,000
Dec 31, 2013	370,447,000
Sep 30, 2013	427,156,000
Jun 30, 2013	413,399,000
Mar 31, 2013	399,273,000
Dec 31, 2012	377,373,000
Sep 30, 2012	219,582,000
Jun 30, 2012	159,609,000
Mar 31, 2012	62,006,000
Dec 31, 2011	54,374,000
Sep 30, 2011	181,550,000
Jun 30, 2011	160,823,000
Mar 31, 2011	207,366,000
Dec 31, 2010	242,428,000
Sep 30, 2010	301,551,000
Jun 30, 2010	333,690,000
Mar 31, 2010	307,057,000
Dec 31, 2009	227,251,827
Sep 30, 2009	169,179,000
Jun 30, 2009	117,613,200
Mar 31, 2009	77,710,363
Dec 31, 2008	151,077,895
Sep 30, 2008	238,903,997
Jun 30, 2008	187,572,747
Mar 31, 2008	179,078,607
Dec 31, 2007	155,403,013
Sep 30, 2007	91,162,999
Jun 30, 2007	105,564,229
Mar 31, 2007	120,505,145
Dec 31, 2006	102,150,847
Sep 30, 2006	94,813,724
Jun 30, 2006	109,681,925
Mar 31, 2006	98,781,124
Dec 31, 2005	113,053,863
Sep 30, 2005	93,152,965
Jun 30, 2005	85,341,524
Mar 31, 2005	93,153,320
Dec 31, 2004	90,629,004
Sep 30, 2004	58,860,443
Jun 30, 2004	45,049,078
Mar 31, 2004	41,619,589
Dec 31, 2003	41,295,806
Sep 30, 2003	66,659,287
Jun 30, 2003	82,447,375
Mar 31, 2003	99,559,895
Dec 31, 2002	114,008,769
Sep 30, 2002	112,221,279
Jun 30, 2002	88,079,548
Mar 31, 2002	25,387,066
Dec 31, 2001	3,979,786
Sep 30, 2001	-7,826,924