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G-III Apparel Group GIII Free cash flow
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Where this comes from
Calculated from G-III Apparel Group’s reported figures.
The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026. Open the filing →
- Filed
- Jun 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071371
FAQ
- What is G-III Apparel Group's free cash flow?
- G-III Apparel Group (GIII) reported free cash flow of -$10.43M in Q1 2026.
- How has G-III Apparel Group's free cash flow changed year-over-year?
- G-III Apparel Group's free cash flow decreased by 112.2% year-over-year, from $85.72M to -$10.43M.
- What is the long-term trend for G-III Apparel Group's free cash flow?
- Over 2 years (2021 to 2024), G-III Apparel Group's free cash flow has grown at a 28.1% compound annual growth rate (CAGR), from $167.54M to $274.88M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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