Screener
G-III Apparel Group GIII Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.21M+84.8% | $66.53M+758% | —— | $80.59M-29.8% | $10.94M-54.8% | ||
| $8.2M+11.9% | $7.19M+9.4% | $7.92M+17.5% | $7.2M+9.8% | $7.33M+36.2% | ||
| $6.75M+23.8% | $9.84M+78.3% | $6.36M-42.0% | $6.06M+3.9% | $5.45M-1.5% | ||
| $180.7M+141% | -$1.97M-102% | $227.59M-31.7% | —— | $75.08M+52.2% | ||
| $9.12M-11.9% | $8.46M+4.7% | $7.68M-21.3% | $9.13M+7.6% | $10.34M-2.0% | ||
| -$9.12M+11.9% | -$8.46M+4.2% | -$7.68M+74.9% | -$9.15M-2.2% | -$10.35M+89.0% | ||
| $4.27M+305% | $4.22M+300% | $1.05M— | $1.05M— | $1.05M— | ||
| —— | —— | $0— | $5.43M— | $24.64M-22.1% | ||
| -$36.12M-26.2% | -$243K+98.1% | -$3.05M+98.6% | -$9.99M+94.8% | -$28.62M+40.5% | ||
| $134.97M+207% | -$12.44M-116% | $222.6M— | —— | $43.99M+147% | ||
| $171.58M+165% | -$10.43M-112% | $219.91M-32.1% | —— | $64.74M+66.9% |
FAQ
- How much cash does G-III Apparel Group generate?
- G-III Apparel Group (GIII) generated $481.4M in operating cash flow over the trailing twelve months.
- What is G-III Apparel Group's free cash flow?
- After $34.4M of capital expenditures, G-III Apparel Group's free cash flow was $445.8M over the trailing twelve months, up 36.0% year over year.
- Where does G-III Apparel Group's cash flow data come from?
- Every line is extracted from G-III Apparel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
