G-III Apparel Group Ltd (GIII)
28.95
+1.11
(+3.99%)
USD |
NASDAQ |
Apr 23, 16:00
28.95
0.00 (0.00%)
After-Hours: 20:00
G-III Apparel Group Cash from Operations (Quarterly): 361.31M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 259.06M |
| October 31, 2015 | -113.69M |
| July 31, 2015 | -35.31M |
| April 30, 2015 | -35.76M |
| January 31, 2015 | 251.12M |
| October 31, 2014 | -55.88M |
| July 31, 2014 | -103.27M |
| April 30, 2014 | -3.323M |
| January 31, 2014 | 220.77M |
| October 31, 2013 | -76.37M |
| July 31, 2013 | -45.65M |
| April 30, 2013 | -14.16M |
| January 31, 2013 | 194.75M |
| October 31, 2012 | -82.52M |
| July 31, 2012 | -19.44M |
| April 30, 2012 | -38.30M |
| January 31, 2012 | 228.98M |
| October 31, 2011 | -86.75M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-305.44M
Minimum
Oct 2022
429.19M
Maximum
Jan 2020
47.63M
Average
12.48M
Median
Cash from Operations (Quarterly) Benchmarks
| PVH Corp | 657.70M |
| National Vision Holdings Inc | 19.76M |
| Levi Strauss & Co | 286.00M |
| Kontoor Brands Inc | 209.02M |
| Fisker Inc | -305.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.026M |
| Cash from Financing (Quarterly) | -45.55M |
| Free Cash Flow | 562.85M |
| 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 | 41.46% |