G-III Apparel Group Ltd (GIII)
28.42
-0.08
(-0.28%)
USD |
NASDAQ |
Apr 26, 16:00
28.40
-0.02
(-0.07%)
After-Hours: 20:00
G-III Apparel Group Free Cash Flow (Quarterly): 352.28M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | -29.64M |
| January 31, 2018 | 312.25M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | 224.50M |
| October 31, 2011 | -91.68M |
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
40.72M
Average
8.046M
Median
Free Cash Flow (Quarterly) Benchmarks
| PVH Corp | 576.30M |
| National Vision Holdings Inc | -13.05M |
| Levi Strauss & Co | 214.40M |
| Kontoor Brands Inc | 202.13M |
| Fisker Inc | -208.95M |