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-14.7% | $182.25M-2.3% | $195.52M+9.4% | ||
| $29.63M+17.4% | $29.02M+5.7% | $27.84M-4.3% | $27.2M-6.7% | $25.25M-15.0% | ||
| $27.71M-0.5% | $23.39M-19.1% | $27.98M+19.7% | $27.75M+23.7% | $27.83M+39.8% | ||
| $12.84M-13.8% | $15.69M+31.0% | $17.29M+229% | $19.3M+1,312% | $14.89M+627% | ||
| $1.25M-30.6% | $1.25M-45.9% | $1.3M-56.4% | $1.37M-66.6% | $1.81M-65.8% | ||
| —— | —— | —— | —— | —— | ||
| -$48.2M— | -$87.71M— | —— | —— | —— | ||
| -$38.63M-66.6% | -$18.06M+57.4% | $14.63M+125% | $29.26M+115% | -$23.19M+84.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.4M— | -$2.78M— | -$2.23M— | —— | —— | ||
| -$383K— | -$13.35M— | -$10.79M— | $3.02M— | —— | ||
| -$57.35M+0.4% | -$56.79M+2.3% | -$56.31M+5.3% | -$57.06M+1.3% | -$57.57M-0.8% | ||
| —— | —— | —— | $390.45M-16.9% | $364.71M-15.4% | ||
| $35.6M-3.4% | $35.22M-15.2% | $37.3M-8.5% | $36.66M-0.5% | $36.87M+13.7% | ||
| —— | —— | —— | —— | $49.06M— | ||
| —— | $45K-97.5% | $59K— | $46K— | $142K— | ||
| -$35.63M+74.9% | -$36M+75.7% | -$58.86M+53.5% | -$58.67M+52.0% | -$142.18M-312% | ||
| $7.38M— | $4.22M— | —— | —— | —— | ||
| —— | $49.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $308.73M+99.9% | $165.13M+8.3% | $162.87M+18.9% | $154.95M+15.6% | $154.44M+15.3% | ||
| -$41.9M+91.1% | -$54.29M+88.8% | -$269.22M+14.0% | -$451.34M-259% | -$470.82M-167% | ||
| $11.84M— | $17.62M— | $3.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.44M— | $3.62M— | $4.2M— | $21.65M— | —— | ||
| $45.27M-8.1% | $43.04M-35.7% | $62.78M-6.8% | $59.35M-25.3% | $49.24M-35.0% | ||
| $1.25M-30.6% | $1.25M-45.9% | $1.3M-56.4% | $1.37M-66.6% | $1.81M-65.8% | ||
| -$56.25M+4.0% | -$55.8M+4.6% | -$55.83M+6.2% | -$58.26M-2.8% | -$58.59M-1.4% | ||
| -$57.35M+0.4% | -$56.79M+2.3% | -$56.31M+5.3% | -$57.06M+1.3% | -$57.57M-0.8% | ||
| $140.02M+859% | $2.86M+114% | -$9.8M— | -$20.29M— | -$18.45M— | ||
| —— | —— | —— | —— | $54K-99.4% | ||
| -$2.73M— | -$1.09M— | —— | —— | —— | ||
| —— | $45K-97.5% | $59K— | $46K— | $142K— | ||
| —— | —— | —— | —— | $49.06M— | ||
| $305.37M+112% | $169.8M+22.2% | $159.11M+17.7% | $153.58M+18.5% | $144.33M+4.0% | ||
| $308.73M+99.9% | $165.13M+8.3% | $162.87M+18.9% | $154.95M+15.6% | $154.44M+15.3% | ||
| $11.84M— | $17.62M— | $3.73M— | —— | —— | ||
| -$57.35M+0.4% | -$56.79M+2.3% | -$56.31M+5.3% | -$57.06M+1.3% | -$57.57M-0.8% | ||
| —— | $374K— | —— | —— | —— | ||
| $45.27M-8.1% | $43.04M-35.7% | $62.78M-6.8% | $59.35M-25.3% | $49.24M-35.0% | ||
| —— | —— | —— | $353.79M-18.3% | $327.84M-17.8% |
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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.
