G-III Apparel Group Ltd. (GIII)
28.22
+0.56
(+2.02%)
USD |
NASDAQ |
Sep 22, 16:00
28.22
0.00 (0.00%)
After-Hours: 20:00
G-III Apparel Group Cash from Operations (Quarterly) : 180.70M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 180.70M |
| April 30, 2026 | -1.971M |
| January 31, 2026 | 227.59M |
| October 31, 2025 | -97.32M |
| July 31, 2025 | 75.08M |
| April 30, 2025 | 93.80M |
| January 31, 2025 | 333.42M |
| October 31, 2024 | -111.85M |
| July 31, 2024 | 49.34M |
| April 30, 2024 | 45.49M |
| January 31, 2024 | 361.31M |
| October 31, 2023 | 13.79M |
| July 31, 2023 | 10.65M |
| April 30, 2023 | 201.83M |
| January 31, 2023 | 310.73M |
| October 31, 2022 | -305.44M |
| July 31, 2022 | -121.06M |
| April 30, 2022 | 11.17M |
| January 31, 2022 | 201.19M |
| October 31, 2021 | -209.21M |
| July 31, 2021 | 146.78M |
| April 30, 2021 | 47.04M |
| January 31, 2021 | 202.33M |
| October 31, 2020 | -187.38M |
| July 31, 2020 | 132.90M |
| Date | Value |
|---|---|
| April 30, 2020 | -73.10M |
| January 31, 2020 | 429.19M |
| October 31, 2019 | -87.26M |
| July 31, 2019 | -107.58M |
| April 30, 2019 | -25.33M |
| January 31, 2019 | 339.94M |
| October 31, 2018 | -150.63M |
| July 31, 2018 | -61.16M |
| April 30, 2018 | -24.32M |
| January 31, 2018 | 325.33M |
| October 31, 2017 | -131.23M |
| July 31, 2017 | -81.14M |
| April 30, 2017 | -33.22M |
| January 31, 2017 | 222.95M |
| October 31, 2016 | -78.23M |
| July 31, 2016 | -40.85M |
| April 30, 2016 | 1.834M |
| January 31, 2016 | 259.42M |
| October 31, 2015 | -117.46M |
| July 31, 2015 | -41.72M |
| April 30, 2015 | -36.07M |
| January 31, 2015 | 244.08M |
| October 31, 2014 | -55.88M |
| July 31, 2014 | -103.27M |
| April 30, 2014 | -3.323M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Movado Group, Inc. | -0.757M |
| Superior Group of Cos., Inc. | 8.378M |
| Talon International, Inc. | -- |
| Nexus Energy Services, Inc. | -0.0603M |
| Ralph Lauren Corp. | 339.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.118M |
| Cash from Financing (Quarterly) | -36.12M |
| Free Cash Flow | 274.62M |
| Free Cash Flow Per Share (Quarterly) | 3.870 |
| Free Cash Flow to Equity (Quarterly) | 124.31M |
| Free Cash Flow to Firm (Quarterly) | 171.58M |
| Free Cash Flow Yield | 22.27% |