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% | ||
| -$852K-109% | $9.39M+2,799% | $324K-91.9% | $3.98M+99.3% | $2M-81.8% | ||
| $313K0.0% | $313K0.0% | $313K0.0% | $313K0.0% | $313K-14.0% | ||
| -$258K+61.4% | -$668K— | —— | —— | -$147K— | ||
| -$104.19M+55.6% | -$234.7M-179% | $296.82M+4,946% | -$6.13M+95.7% | -$143.7M— | ||
| -$42.17M+51.6% | -$87.06M+6.0% | -$92.66M-151% | $183.27M+948% | -$21.6M+60.3% | ||
| -$92.03M— | —— | —— | $238.17M+452% | -$67.63M— | ||
| -$158K-9.0% | -$145K+68.0% | -$453K+72.4% | -$1.64M-203% | -$542K-235% | ||
| $9.93M+132% | -$30.89M-203% | $29.97M+419% | -$9.39M-209% | -$3.04M+89.3% | ||
| -$14.9M-4.0% | -$14.33M+0.5% | -$14.41M-5.1% | -$13.71M+4.4% | -$14.35M-3.6% | ||
| -$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% | ||
| —— | —— | —— | —— | $732K-96.5% | ||
| —— | $1K-96.0% | $25K+2,400% | $1K-94.4% | $18K+20.0% | ||
| -$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— | ||
| —— | —— | $29K— | —— | $4.94M+11,671% | ||
| $176.04M+244% | $51.16M+22.2% | $41.88M+5.6% | $39.65M+22.2% | $32.44M-33.7% | ||
| -$243K+92.0% | -$3.05M+69.5% | -$9.99M+65.1% | -$28.62M-127% | -$12.63M+94.2% | ||
| -$1.77M-131% | $5.74M— | $0-100% | $7.88M+96.7% | $4.01M+149% | ||
| -$12.44M-106% | $222.6M— | —— | $43.99M-42.4% | $76.35M— | ||
| $793K-4.1% | $827K+13.9% | $726K-33.4% | $1.09M+11.5% | $978K-30.3% | ||
| $8.7M-50.4% | $17.52M+233% | $5.27M-61.8% | $13.78M+113% | $6.47M-82.6% | ||
| $313K0.0% | $313K0.0% | $313K0.0% | $313K0.0% | $313K-14.0% | ||
| -$14.45M-1.2% | -$14.28M-1.5% | -$14.07M-4.6% | -$13.45M+3.9% | -$14M+2.1% | ||
| -$14.9M-4.0% | -$14.33M+0.5% | -$14.41M-5.1% | -$13.71M+4.4% | -$14.35M-3.6% | ||
| $138.73M+1,987% | $6.65M+147% | -$14.24M-260% | $8.88M+463% | $1.58M+126% | ||
| $10.53M-22.2% | $13.54M+147% | -$29.12M— | —— | $20.17M+142% | ||
| -$42K+97.1% | -$1.45M-284% | $789K+139% | -$2.02M-227% | $1.59M— | ||
| —— | $1K-96.0% | $25K+2,400% | $1K-94.4% | $18K+20.0% | ||
| —— | —— | —— | —— | $732K-96.5% | ||
| $180.02M+244% | $52.34M+40.2% | $37.34M+4.7% | $35.68M-19.7% | $44.45M+6.8% | ||
| $176.04M+244% | $51.16M+22.2% | $41.88M+5.6% | $39.65M+22.2% | $32.44M-33.7% | ||
| -$1.77M-131% | $5.74M— | $0-100% | $7.88M+96.7% | $4.01M+149% | ||
| -$14.9M-4.0% | -$14.33M+0.5% | -$14.41M-5.1% | -$13.71M+4.4% | -$14.35M-3.6% | ||
| —— | $0-100% | $4K-98.3% | $232K+68.1% | $138K— | ||
| $8.7M-50.4% | $17.52M+233% | $5.27M-61.8% | $13.78M+113% | $6.47M-82.6% | ||
| -$10.43M-105% | $219.91M— | —— | $64.74M-24.5% | $85.72M-73.5% | ||
| -$10.43M-105% | $219.91M— | —— | $64.74M-24.5% | $85.72M-73.5% |
Chart any of these lines over time, or line them up against competitors.
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.
