G-III Apparel Group GIII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.53M+758% | —— | $80.59M-29.8% | $10.94M-54.8% | $7.76M+33.7% | ||
| $7.19M+9.4% | $7.92M+17.5% | $7.2M+9.8% | $7.33M+36.2% | $6.57M-25.0% | ||
| $9.84M+78.3% | $6.36M-42.0% | $6.06M+3.9% | $5.45M-1.5% | $5.52M-16.1% | ||
| -$852K-143% | $9.39M-14.5% | $324K-86.1% | $3.98M+1,027% | $2M+318% | ||
| $313K0.0% | $313K-14.0% | $313K-18.3% | $313K-58.0% | $313K-62.0% | ||
| -$258K-75.5% | -$668K— | —— | —— | -$147K-2,350% | ||
| -$104.19M+27.5% | -$234.7M— | $296.82M-26.2% | -$6.13M— | -$143.7M-61.1% | ||
| -$42.17M-95.2% | -$87.06M-60.1% | -$92.66M-18.8% | $183.27M+40.1% | -$21.6M+47.0% | ||
| -$92.03M-36.1% | —— | —— | $238.17M+48.6% | -$67.63M-24.9% | ||
| -$158K+70.8% | -$145K-136% | -$453K— | -$1.64M-281% | -$542K-211% | ||
| $9.93M+426% | -$30.89M-9.1% | $29.97M-31.5% | -$9.39M— | -$3.04M+88.5% | ||
| -$14.9M-3.9% | -$14.33M-3.5% | -$14.41M+5.0% | -$13.71M+3.5% | -$14.35M+3.7% | ||
| -$1.97M-102% | $227.59M-31.7% | —— | $75.08M+52.2% | $93.8M+106% | ||
| $8.46M+4.7% | $7.68M-21.3% | $9.13M+7.6% | $10.34M-2.0% | $8.08M-36.5% | ||
| —— | —— | —— | —— | $732K+70.6% | ||
| —— | $1K-93.3% | $25K+108% | $1K-99.0% | $18K-98.9% | ||
| -$8.46M+4.2% | -$7.68M+74.9% | -$9.15M-2.2% | -$10.35M+89.0% | -$8.83M+40.4% | ||
| $4.22M+300% | $1.05M— | $1.05M— | $1.05M— | $1.05M— | ||
| —— | $0— | $5.43M— | $24.64M-22.1% | $19.7M-30.5% | ||
| —— | —— | $29K— | —— | $4.94M-34.4% | ||
| $176.04M+443% | $51.16M+4.6% | $41.88M+23.3% | $39.65M+1.3% | $32.44M+6.2% | ||
| -$243K+98.1% | -$3.05M+98.6% | -$9.99M+94.8% | -$28.62M+40.5% | -$12.63M+53.8% | ||
| -$1.77M-144% | $5.74M+170% | $0— | $7.88M+865% | $4.01M+245% | ||
| -$12.44M-116% | $222.6M— | —— | $43.99M+147% | $76.35M+12,519% | ||
| $793K-18.9% | $827K-41.1% | $726K-96.0% | $1.09M— | $978K-91.8% | ||
| $8.7M+34.4% | $17.52M-53.0% | $5.27M+186% | $13.78M+275% | $6.47M-73.2% | ||
| $313K0.0% | $313K-14.0% | $313K-18.3% | $313K-58.0% | $313K-62.0% | ||
| -$14.45M-3.2% | -$14.28M+0.2% | -$14.07M+14.7% | -$13.45M+2.4% | -$14M-0.7% | ||
| -$14.9M-3.9% | -$14.33M-3.5% | -$14.41M+5.0% | -$13.71M+3.5% | -$14.35M+3.7% | ||
| $138.73M+8,703% | $6.65M+211% | -$14.24M+42.4% | $8.88M-17.1% | $1.58M+2,484% | ||
| $10.53M-47.8% | $13.54M+62.4% | -$29.12M+18.8% | —— | $20.17M-16.6% | ||
| -$42K-103% | -$1.45M— | $789K— | -$2.02M+8.5% | $1.59M+278% | ||
| —— | $1K-93.3% | $25K+108% | $1K-99.0% | $18K-98.9% | ||
| —— | —— | —— | —— | $732K+70.6% | ||
| $180.02M+305% | $52.34M+25.7% | $37.34M+17.4% | $35.68M+35.0% | $44.45M+13.7% | ||
| $176.04M+443% | $51.16M+4.6% | $41.88M+23.3% | $39.65M+1.3% | $32.44M+6.2% | ||
| -$1.77M-144% | $5.74M+170% | $0— | $7.88M+865% | $4.01M+245% | ||
| -$14.9M-3.9% | -$14.33M-3.5% | -$14.41M+5.0% | -$13.71M+3.5% | -$14.35M+3.7% | ||
| —— | $0— | $4K— | $232K-63.5% | $138K— | ||
| $8.7M+34.4% | $17.52M-53.0% | $5.27M+186% | $13.78M+275% | $6.47M-73.2% | ||
| -$10.43M-112% | $219.91M-32.1% | —— | $64.74M+66.9% | $85.72M+162% | ||
| -$10.43M-112% | $219.91M-32.1% | —— | $64.74M+66.9% | $85.72M+162% |
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.
