G-III Apparel Group Ltd (GIII)
30.95
+0.84
(+2.79%)
USD |
NASDAQ |
Nov 25, 16:00
30.95
0.00 (0.00%)
After-Hours: 20:00
G-III Apparel Group Free Cash Flow (Quarterly): 38.69M for July 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 38.69M |
| April 30, 2024 | 31.12M |
| January 31, 2024 | 352.28M |
| October 31, 2023 | 9.256M |
| July 31, 2023 | 4.509M |
| April 30, 2023 | 196.80M |
| January 31, 2023 | 304.01M |
| October 31, 2022 | -311.71M |
| July 31, 2022 | -125.34M |
| April 30, 2022 | 6.837M |
| January 31, 2022 | 195.95M |
| October 31, 2021 | -227.96M |
| July 31, 2021 | 141.92M |
| April 30, 2021 | 44.38M |
| January 31, 2021 | 198.63M |
| October 31, 2020 | -190.74M |
| July 31, 2020 | 128.14M |
| April 30, 2020 | -81.40M |
| January 31, 2020 | 423.01M |
| October 31, 2019 | -101.71M |
| July 31, 2019 | -113.76M |
| April 30, 2019 | -38.62M |
| January 31, 2019 | 330.25M |
| October 31, 2018 | -158.69M |
| July 31, 2018 | -67.29M |
| Date | Value |
|---|---|
| April 30, 2018 | -29.64M |
| January 31, 2018 | 312.25M |
| October 31, 2017 | -142.05M |
| July 31, 2017 | -86.02M |
| April 30, 2017 | -38.95M |
| January 31, 2017 | 216.42M |
| October 31, 2016 | -84.02M |
| July 31, 2016 | -47.37M |
| April 30, 2016 | -4.262M |
| January 31, 2016 | 251.20M |
| October 31, 2015 | -131.41M |
| July 31, 2015 | -44.22M |
| April 30, 2015 | -43.45M |
| January 31, 2015 | 242.44M |
| October 31, 2014 | -68.41M |
| July 31, 2014 | -114.51M |
| April 30, 2014 | -13.45M |
| January 31, 2014 | 207.20M |
| October 31, 2013 | -81.40M |
| July 31, 2013 | -51.75M |
| April 30, 2013 | -18.74M |
| January 31, 2013 | 190.13M |
| October 31, 2012 | -85.00M |
| July 31, 2012 | -22.05M |
| April 30, 2012 | -40.20M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-311.71M
Minimum
Oct 2022
423.01M
Maximum
Jan 2020
59.92M
Average
38.69M
Median
Jul 2024
Free Cash Flow (Quarterly) Benchmarks
| Movado Group Inc | -20.16M |
| FIGS Inc | 18.42M |
| American Woodmark Corp | 29.51M |
| Hyliion Holdings Corp | -12.39M |
| Northann Corp | -0.0157M |