G-III Apparel Group Ltd. (GIII)
26.95
+0.17
(+0.63%)
USD |
NASDAQ |
Oct 07, 16:00
26.96
+0.01
(+0.04%)
After-Hours: 20:00
G-III Apparel Group Cash from Operations (TTM) : 309.00M for July 31, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | 309.00M |
| April 30, 2026 | 203.38M |
| January 31, 2026 | 299.14M |
| October 31, 2025 | 404.97M |
| July 31, 2025 | 390.45M |
| April 30, 2025 | 364.71M |
| January 31, 2025 | 316.40M |
| October 31, 2024 | 344.30M |
| July 31, 2024 | 469.93M |
| April 30, 2024 | 431.24M |
| January 31, 2024 | 587.58M |
| October 31, 2023 | 537.00M |
| July 31, 2023 | 217.77M |
| April 30, 2023 | 86.06M |
| January 31, 2023 | -104.60M |
| October 31, 2022 | -214.14M |
| July 31, 2022 | -117.92M |
| April 30, 2022 | 149.92M |
| January 31, 2022 | 185.80M |
| October 31, 2021 | 186.94M |
| July 31, 2021 | 208.78M |
| April 30, 2021 | 194.90M |
| January 31, 2021 | 74.76M |
| October 31, 2020 | 301.62M |
| July 31, 2020 | 401.73M |
| Date | Value |
|---|---|
| April 30, 2020 | 161.25M |
| January 31, 2020 | 209.02M |
| October 31, 2019 | 119.77M |
| July 31, 2019 | 56.40M |
| April 30, 2019 | 102.82M |
| January 31, 2019 | 103.83M |
| October 31, 2018 | 89.22M |
| July 31, 2018 | 108.62M |
| April 30, 2018 | 88.64M |
| January 31, 2018 | 79.73M |
| October 31, 2017 | -22.65M |
| July 31, 2017 | 30.35M |
| April 30, 2017 | 70.64M |
| January 31, 2017 | 105.70M |
| October 31, 2016 | 142.17M |
| July 31, 2016 | 102.94M |
| April 30, 2016 | 102.08M |
| January 31, 2016 | 64.17M |
| October 31, 2015 | 48.82M |
| July 31, 2015 | 110.40M |
| April 30, 2015 | 48.85M |
| January 31, 2015 | 81.60M |
| October 31, 2014 | 58.29M |
| July 31, 2014 | 36.95M |
| April 30, 2014 | 95.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Superior Group of Cos., Inc. | 34.50M |
| Ralph Lauren Corp. | 1.317B |
| Columbia Sportswear Co. | 383.25M |
| Crocs, Inc. | 762.63M |
| PVH Corp. | 875.10M |