G-III Apparel Group Ltd. (GIII)
27.07
+0.30
(+1.12%)
USD |
NASDAQ |
Oct 09, 16:00
27.08
+0.01
(+0.04%)
After-Hours: 20:00
G-III Apparel Group Free Cash Flow (Quarterly) : 171.58M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 171.58M |
| April 30, 2026 | -10.43M |
| January 31, 2026 | 219.91M |
| October 31, 2025 | -106.44M |
| July 31, 2025 | 64.74M |
| April 30, 2025 | 85.72M |
| January 31, 2025 | 323.66M |
| October 31, 2024 | -120.33M |
| July 31, 2024 | 38.79M |
| April 30, 2024 | 32.77M |
| January 31, 2024 | 352.28M |
| October 31, 2023 | 9.256M |
| July 31, 2023 | 4.509M |
| April 30, 2023 | 196.85M |
| January 31, 2023 | 304.01M |
| October 31, 2022 | -311.71M |
| July 31, 2022 | -125.26M |
| April 30, 2022 | 6.837M |
| January 31, 2022 | 195.93M |
| October 31, 2021 | -214.69M |
| July 31, 2021 | 141.92M |
| April 30, 2021 | 44.38M |
| January 31, 2021 | 198.69M |
| October 31, 2020 | -190.67M |
| July 31, 2020 | 130.19M |
| Date | Value |
|---|---|
| April 30, 2020 | -79.49M |
| January 31, 2020 | 423.10M |
| October 31, 2019 | -101.63M |
| July 31, 2019 | -111.82M |
| April 30, 2019 | -38.62M |
| January 31, 2019 | 330.25M |
| October 31, 2018 | -158.69M |
| July 31, 2018 | -67.29M |
| 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 | 251.57M |
| October 31, 2015 | -135.18M |
| July 31, 2015 | -50.63M |
| April 30, 2015 | -43.76M |
| January 31, 2015 | 235.40M |
| October 31, 2014 | -68.41M |
| July 31, 2014 | -114.51M |
| April 30, 2014 | -13.45M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Movado Group, Inc. | -1.983M |
| Superior Group of Cos., Inc. | 7.063M |
| Talon International, Inc. | -- |
| Nexus Energy Services, Inc. | -0.0603M |
| Ralph Lauren Corp. | 285.90M |