G-III Apparel Group Ltd. (GIII)
27.12
+0.07
(+0.26%)
USD |
NASDAQ |
Sep 25, 16:00
27.14
+0.02
(+0.07%)
After-Hours: 19:59
G-III Apparel Group Cash from Operations (Annual) : 299.14M for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 299.14M |
| January 31, 2025 | 316.40M |
| January 31, 2024 | 587.58M |
| January 31, 2023 | -104.60M |
| January 31, 2022 | 185.80M |
| January 31, 2021 | 74.76M |
| January 31, 2020 | 209.02M |
| January 31, 2019 | 103.83M |
| January 31, 2018 | 79.73M |
| January 31, 2017 | 105.70M |
| January 31, 2016 | 64.17M |
| January 31, 2015 | 81.60M |
| January 31, 2014 | 84.59M |
| January 31, 2013 | 54.49M |
| January 31, 2012 | 6.776M |
| January 31, 2011 | -28.65M |
| Date | Value |
|---|---|
| January 31, 2010 | 44.00M |
| January 31, 2009 | 22.52M |
| January 31, 2008 | 10.62M |
| January 31, 2007 | -1.422M |
| January 31, 2006 | 3.559M |
| January 31, 2005 | 0.39M |
| January 31, 2004 | 12.85M |
| January 31, 2003 | 1.899M |
| January 31, 2002 | -3.769M |
| January 31, 2001 | 2.227M |
| January 31, 2000 | 6.87M |
| January 31, 1999 | 2.311M |
| January 31, 1998 | -4.986M |
| January 31, 1997 | 5.927M |
| January 31, 1996 | 17.63M |
| January 31, 1995 | 0.927M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Annual) Benchmarks
| Movado Group, Inc. | 57.92M |
| Superior Group of Cos., Inc. | 19.71M |
| Talon International, Inc. | 1.382M |
| Nexus Energy Services, Inc. | -0.4841M |
| Ralph Lauren Corp. | 1.154B |