G-III Apparel Group Cash from Operations (TTM) Trends

G-III Apparel Group Ltd (GIII)

29.06 +0.11 (+0.38%) USD | NASDAQ | Apr 24, 16:00

29.05 -0.01 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	587.58M
October 31, 2023	537.00M
July 31, 2023	217.77M
April 30, 2023	86.06M
January 31, 2023	-104.60M
October 31, 2022	-214.14M
July 31, 2022	-117.92M
April 30, 2022	149.92M
January 31, 2022	185.80M
October 31, 2021	186.94M
July 31, 2021	208.78M
April 30, 2021	194.90M
January 31, 2021	74.76M
October 31, 2020	301.62M
July 31, 2020	401.73M
April 30, 2020	161.25M
January 31, 2020	209.02M
October 31, 2019	119.77M
July 31, 2019	56.40M
April 30, 2019	102.82M
January 31, 2019	103.83M
October 31, 2018	89.22M
July 31, 2018	108.62M
April 30, 2018	88.64M
January 31, 2018	79.73M

Date	Value
October 31, 2017	-22.65M
July 31, 2017	30.35M
April 30, 2017	70.64M
January 31, 2017	105.70M
October 31, 2016	141.80M
July 31, 2016	106.34M
April 30, 2016	111.89M
January 31, 2016	74.30M
October 31, 2015	66.36M
July 31, 2015	124.16M
April 30, 2015	56.21M
January 31, 2015	88.64M
October 31, 2014	58.29M
July 31, 2014	37.81M
April 30, 2014	95.43M
January 31, 2014	84.59M
October 31, 2013	58.58M
July 31, 2013	52.42M
April 30, 2013	78.63M
January 31, 2013	54.49M
October 31, 2012	88.72M
July 31, 2012	84.48M
April 30, 2012	-1.673M
January 31, 2012	6.776M
October 31, 2011	-61.72M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-214.14M

Minimum

Oct 2022

587.58M

Maximum

Jan 2024

167.27M

Average

173.53M

Median

Cash from Operations (TTM) Benchmarks