G-III Apparel Group Ltd. (GIII)
34.06
+0.68
(+2.04%)
USD |
NASDAQ |
Jun 26, 16:00
34.08
+0.02
(+0.06%)
After-Hours: 20:00
G-III Apparel Group Free Cash Flow : 167.77M for April 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| April 30, 2026 | 167.77M |
| January 31, 2026 | 263.92M |
| October 31, 2025 | 367.67M |
| July 31, 2025 | 353.78M |
| April 30, 2025 | 327.84M |
| January 31, 2025 | 274.88M |
| October 31, 2024 | 303.51M |
| July 31, 2024 | 433.10M |
| April 30, 2024 | 398.82M |
| January 31, 2024 | 562.90M |
| October 31, 2023 | 514.62M |
| July 31, 2023 | 193.66M |
| April 30, 2023 | 63.89M |
| January 31, 2023 | -126.13M |
| October 31, 2022 | -234.20M |
| July 31, 2022 | -137.18M |
| April 30, 2022 | 130.00M |
| January 31, 2022 | 167.54M |
| October 31, 2021 | 170.29M |
| July 31, 2021 | 194.32M |
| April 30, 2021 | 182.59M |
| January 31, 2021 | 58.72M |
| October 31, 2020 | 283.14M |
| July 31, 2020 | 372.17M |
| April 30, 2020 | 130.16M |
| Date | Value |
|---|---|
| January 31, 2020 | 171.03M |
| October 31, 2019 | 78.18M |
| July 31, 2019 | 21.12M |
| 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 |
| October 31, 2017 | -50.60M |
| July 31, 2017 | 7.432M |
| April 30, 2017 | 46.08M |
| January 31, 2017 | 80.77M |
| October 31, 2016 | 115.92M |
| July 31, 2016 | 64.75M |
| April 30, 2016 | 61.50M |
| January 31, 2016 | 22.00M |
| October 31, 2015 | 5.831M |
| July 31, 2015 | 72.60M |
| April 30, 2015 | 8.719M |
| January 31, 2015 | 39.03M |
| October 31, 2014 | 10.83M |
| July 31, 2014 | -3.022M |
| April 30, 2014 | 60.60M |
| January 31, 2014 | 55.31M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Movado Group, Inc. | 67.80M |
| Superior Group of Cos., Inc. | 27.67M |
| Talon International, Inc. | -- |
| Bergio International, Inc. | -- |
| Nexus Energy Services, Inc. | -0.4213M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.971M |
| Cash from Investing (Quarterly) | -8.455M |
| Cash from Financing (Quarterly) | -0.243M |
| Free Cash Flow Per Share (Quarterly) | -0.2349 |
| Free Cash Flow to Equity (Quarterly) | -19.29M |
| Free Cash Flow to Firm (Quarterly) | -10.43M |
| Free Cash Flow Yield | 11.28% |