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% | ||
| —— | —— | —— | $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% | ||
| -$35.63M+74.9% | -$36M+75.7% | -$58.86M+53.5% | -$58.67M+52.0% | -$142.18M-312% | ||
| $7.38M— | $4.22M— | —— | —— | —— | ||
| —— | $49.77M— | —— | —— | —— | ||
| -$41.9M+91.1% | -$54.29M+88.8% | -$269.22M+14.0% | -$451.34M-259% | -$470.82M-167% | ||
| —— | —— | —— | —— | —— |
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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.
