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% | ||
| —— | —— | —— | $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% | ||
| -$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— | —— | —— | —— | ||
| -$41.9M+22.8% | -$54.29M+79.8% | -$269.22M+40.4% | -$451.34M+4.1% | -$470.82M+3.0% | ||
| —— | —— | —— | —— | —— |
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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.
