G-III Apparel Group GIII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $148.08M-18.8% | $182.25M-6.8% | $195.52M+1.0% | ||
| $29.63M+2.1% | $29.02M+4.2% | $27.84M+2.4% | $27.2M+7.7% | $25.25M-8.0% | ||
| $27.71M+18.5% | $23.39M-16.4% | $27.98M+0.8% | $27.75M-0.3% | $27.83M-3.7% | ||
| $12.84M-18.1% | $15.69M-9.2% | $17.29M-10.4% | $19.3M+29.6% | $14.89M+24.3% | ||
| $1.25M0.0% | $1.25M-3.9% | $1.3M-5.1% | $1.37M-23.9% | $1.81M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| -$48.2M+45.0% | -$87.71M— | —— | —— | —— | ||
| -$38.63M-114% | -$18.06M-223% | $14.63M-50.0% | $29.26M+226% | -$23.19M+45.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.4M+13.8% | -$2.78M-24.4% | -$2.23M— | —— | —— | ||
| -$383K+97.1% | -$13.35M-23.8% | -$10.79M-457% | $3.02M— | —— | ||
| -$57.35M-1.0% | -$56.79M-0.9% | -$56.31M+1.3% | -$57.06M+0.9% | -$57.57M+0.9% | ||
| —— | —— | —— | $390.45M+7.1% | $364.71M+15.3% | ||
| $35.6M+1.1% | $35.22M-5.6% | $37.3M+1.7% | $36.66M-0.6% | $36.87M-11.2% | ||
| —— | —— | —— | —— | $49.06M+0.6% | ||
| —— | $45K-23.7% | $59K+28.3% | $46K-67.6% | $142K-92.0% | ||
| -$35.63M+1.0% | -$36M+38.8% | -$58.86M-0.3% | -$58.67M+58.7% | -$142.18M+4.0% | ||
| $7.38M+75.0% | $4.22M— | —— | —— | —— | ||
| —— | $49.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $308.73M+87.0% | $165.13M+1.4% | $162.87M+5.1% | $154.95M+0.3% | $154.44M+1.2% | ||
| -$41.9M+22.8% | -$54.29M+79.8% | -$269.22M+40.4% | -$451.34M+4.1% | -$470.82M+3.0% | ||
| $11.84M-32.8% | $17.62M+372% | $3.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.44M-5.1% | $3.62M-13.7% | $4.2M-80.6% | $21.65M— | —— | ||
| $45.27M+5.2% | $43.04M-31.4% | $62.78M+5.8% | $59.35M+20.5% | $49.24M-26.5% | ||
| $1.25M0.0% | $1.25M-3.9% | $1.3M-5.1% | $1.37M-23.9% | $1.81M-22.0% | ||
| -$56.25M-0.8% | -$55.8M+0.1% | -$55.83M+4.2% | -$58.26M+0.6% | -$58.59M-0.2% | ||
| -$57.35M-1.0% | -$56.79M-0.9% | -$56.31M+1.3% | -$57.06M+0.9% | -$57.57M+0.9% | ||
| $140.02M+4,789% | $2.86M+129% | -$9.8M+51.7% | -$20.29M-10.0% | -$18.45M+7.6% | ||
| —— | —— | —— | —— | $54K-98.7% | ||
| -$2.73M-149% | -$1.09M— | —— | —— | —— | ||
| —— | $45K-23.7% | $59K+28.3% | $46K-67.6% | $142K-92.0% | ||
| —— | —— | —— | —— | $49.06M+0.6% | ||
| $305.37M+79.8% | $169.8M+6.7% | $159.11M+3.6% | $153.58M+6.4% | $144.33M+3.9% | ||
| $308.73M+87.0% | $165.13M+1.4% | $162.87M+5.1% | $154.95M+0.3% | $154.44M+1.2% | ||
| $11.84M-32.8% | $17.62M+372% | $3.73M— | —— | —— | ||
| -$57.35M-1.0% | -$56.79M-0.9% | -$56.31M+1.3% | -$57.06M+0.9% | -$57.57M+0.9% | ||
| —— | $374K— | —— | —— | —— | ||
| $45.27M+5.2% | $43.04M-31.4% | $62.78M+5.8% | $59.35M+20.5% | $49.24M-26.5% | ||
| —— | —— | —— | $353.79M+7.9% | $327.84M+19.3% |
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- 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.
