G-III Apparel Group GIII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.53M— | —— | $80.59M+637% | $10.94M+41.0% | $7.76M-84.1% | ||
| $7.19M-9.3% | $7.92M+10.1% | $7.2M-1.8% | $7.33M+11.5% | $6.57M-2.5% | ||
| $9.84M+54.9% | $6.36M+4.8% | $6.06M+11.3% | $5.45M-1.3% | $5.52M-49.6% | ||
| -$1.97M-101% | $227.59M— | —— | $75.08M-20.0% | $93.8M-71.9% | ||
| $8.46M+10.1% | $7.68M-15.9% | $9.13M-11.8% | $10.34M+28.1% | $8.08M-17.3% | ||
| -$8.46M-10.1% | -$7.68M+16.1% | -$9.15M+11.6% | -$10.35M-17.2% | -$8.83M+71.1% | ||
| $4.22M+300% | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M— | ||
| —— | $0-100% | $5.43M-78.0% | $24.64M+25.1% | $19.7M— | ||
| -$243K+92.0% | -$3.05M+69.5% | -$9.99M+65.1% | -$28.62M-127% | -$12.63M+94.2% | ||
| -$12.44M-106% | $222.6M— | —— | $43.99M-42.4% | $76.35M— | ||
| -$10.43M-105% | $219.91M— | —— | $64.74M-24.5% | $85.72M-73.5% |
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Compare these in charts →Questions, answered.
- How much cash does G-III Apparel Group generate?
- G-III Apparel Group (GIII) generated $394.5M in operating cash flow over the trailing twelve months.
- What is G-III Apparel Group's free cash flow?
- After $35.6M of capital expenditures, G-III Apparel Group's free cash flow was $359.9M over the trailing twelve months, up 30.9% 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.
