G-III Apparel Group Ltd (GIII)
28.57
-0.02
(-0.07%)
USD |
NASDAQ |
May 06, 16:00
28.57
0.00 (0.00%)
After-Hours: 20:00
G-III Apparel Group Free Cash Flow: 562.85M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 562.85M |
| October 31, 2023 | 514.57M |
| July 31, 2023 | 193.61M |
| April 30, 2023 | 63.75M |
| January 31, 2023 | -126.21M |
| October 31, 2022 | -234.27M |
| July 31, 2022 | -150.51M |
| April 30, 2022 | 116.75M |
| January 31, 2022 | 154.29M |
| October 31, 2021 | 156.98M |
| July 31, 2021 | 194.19M |
| April 30, 2021 | 180.41M |
| January 31, 2021 | 54.63M |
| October 31, 2020 | 279.01M |
| July 31, 2020 | 368.04M |
| April 30, 2020 | 126.14M |
| January 31, 2020 | 168.93M |
| October 31, 2019 | 76.16M |
| July 31, 2019 | 19.18M |
| April 30, 2019 | 65.65M |
| January 31, 2019 | 74.62M |
| October 31, 2018 | 56.62M |
| July 31, 2018 | 73.26M |
| April 30, 2018 | 54.53M |
| January 31, 2018 | 45.23M |
| Date | Value |
|---|---|
| October 31, 2017 | -50.60M |
| July 31, 2017 | 7.432M |
| April 30, 2017 | 46.08M |
| January 31, 2017 | 80.77M |
| October 31, 2016 | 115.55M |
| July 31, 2016 | 68.16M |
| April 30, 2016 | 71.31M |
| January 31, 2016 | 32.12M |
| October 31, 2015 | 23.37M |
| July 31, 2015 | 86.36M |
| April 30, 2015 | 16.08M |
| January 31, 2015 | 46.07M |
| October 31, 2014 | 10.83M |
| July 31, 2014 | -2.159M |
| April 30, 2014 | 60.60M |
| January 31, 2014 | 55.31M |
| October 31, 2013 | 38.24M |
| July 31, 2013 | 34.64M |
| April 30, 2013 | 64.34M |
| January 31, 2013 | 42.88M |
| October 31, 2012 | 77.25M |
| July 31, 2012 | 70.57M |
| April 30, 2012 | -17.94M |
| January 31, 2012 | -10.63M |
| October 31, 2011 | -79.55M |
Free Cash Flow Range, Past 5 Years
-234.27M
Minimum
Oct 2022
562.85M
Maximum
Jan 2024
143.08M
Average
154.29M
Median
Jan 2022
Free Cash Flow Benchmarks
| PVH Corp | 724.70M |
| National Vision Holdings Inc | 58.26M |
| Levi Strauss & Co | 606.10M |
| Kontoor Brands Inc | 394.56M |
| Fisker Inc | -896.52M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 361.31M |
| Cash from Investing (Quarterly) | -9.026M |
| Cash from Financing (Quarterly) | -45.55M |
| Free Cash Flow Per Share (Quarterly) | 7.492 |
| Free Cash Flow to Equity (Quarterly) | 396.40M |
| Free Cash Flow to Firm (Quarterly) | 357.36M |
| Free Cash Flow Yield | 42.01% |