Gildan Activewear Inc (GIL.TO)

45.29 +0.06  +0.13% TSX Oct 15, 16:00 CAD

Gildan Activewear Cash from Operations (TTM):

865.68M for June 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 865.68M
March 31, 2021 863.21M
Dec. 31, 2020 556.19M
Sept. 30, 2020 513.12M
June 30, 2020 475.17M
March 31, 2020 337.96M
Dec. 31, 2019 479.05M
Sept. 30, 2019 482.55M
June 30, 2019 518.24M
March 31, 2019 580.40M
Dec. 31, 2018 698.02M
Sept. 30, 2018 621.89M
June 30, 2018 610.34M
March 31, 2018 686.03M
Dec. 31, 2017 795.51M
Sept. 30, 2017 753.16M
June 30, 2017 861.09M
March 31, 2017 828.17M
Dec. 31, 2016 712.75M
Sept. 30, 2016 712.66M
June 30, 2016 521.28M
March 31, 2016 276.58M
Sept. 30, 2015 269.84M
June 30, 2015 236.17M
March 31, 2015 222.94M
   
Dec. 31, 2014 262.76M
Sept. 30, 2014 285.85M
June 30, 2014 271.04M
March 31, 2014 356.48M
Dec. 31, 2013 376.73M
Sept. 30, 2013 433.60M
June 30, 2013 420.17M
March 31, 2013 401.65M
Dec. 31, 2012 381.31M
Sept. 30, 2012 221.28M
June 30, 2012 160.70M
March 31, 2012 41.20M
Dec. 31, 2011 28.29M
Sept. 30, 2011 161.44M
June 30, 2011 146.53M
March 31, 2011 216.20M
Dec. 31, 2010 254.09M
Sept. 30, 2010 314.05M
June 30, 2010 362.37M
March 31, 2010 349.82M
Dec. 31, 2009 258.35M
Sept. 30, 2009 199.56M
June 30, 2009 125.84M
March 31, 2009 70.90M
Dec. 31, 2008 159.05M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Benchmarks

Aether Catalyst Solutions Inc -0.1796M
Linamar Corp 1.418B
Martinrea International Inc 358.06M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 337.96M Mar 2020
Maximum 865.68M Jun 2021
Average 644.13M

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