Gildan Activewear Inc (GIL.TO)

45.93 +0.27  +0.59% TSX Oct 19, 16:00 CAD

Gildan Activewear Free Cash Flow (Quarterly):

210.55M for June 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 210.55M
March 31, 2021 9.568M
Dec. 31, 2020 373.54M
Sept. 30, 2020 185.44M
June 30, 2020 234.38M
March 31, 2020 -315.35M
Dec. 31, 2019 319.83M
Sept. 30, 2019 112.88M
June 30, 2019 30.50M
March 31, 2019 -170.23M
Dec. 31, 2018 319.43M
Sept. 30, 2018 155.25M
June 30, 2018 111.60M
March 31, 2018 -50.55M
Dec. 31, 2017 229.97M
Sept. 30, 2017 169.23M
June 30, 2017 218.89M
March 31, 2017 54.47M
Dec. 31, 2016 193.25M
Sept. 30, 2016 242.12M
June 30, 2016 171.99M
March 31, 2016 -80.44M
Sept. 30, 2015 182.38M
June 30, 2015 24.20M
March 31, 2015 -147.68M
   
Dec. 31, 2014 -145.56M
Sept. 30, 2014 122.63M
June 30, 2014 11.39M
March 31, 2014 -92.13M
Dec. 31, 2013 -72.84M
Sept. 30, 2013 110.58M
June 30, 2013 153.22M
March 31, 2013 -19.62M
Dec. 31, 2012 19.94M
Sept. 30, 2012 159.85M
June 30, 2012 142.31M
March 31, 2012 -17.81M
Dec. 31, 2011 -140.42M
Sept. 30, 2011 60.10M
June 30, 2011 9.471M
March 31, 2011 -44.15M
Dec. 31, 2010 -21.78M
Sept. 30, 2010 60.44M
June 30, 2010 83.18M
March 31, 2010 -4.927M
Dec. 31, 2009 42.18M
Sept. 30, 2009 132.04M
June 30, 2009 89.87M
March 31, 2009 -78.08M
Dec. 31, 2008 2.720M

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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.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Aether Catalyst Solutions Inc -0.1805M
Linamar Corp 133.31M
Martinrea International Inc -61.30M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -315.35M Mar 2020
Maximum 373.54M Dec 2020
Average 125.93M

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