Gildan Activewear Inc (GIL.TO)
47.91
-0.93
(-1.90%)
CAD |
TSX |
Apr 25, 16:00
Gildan Activewear Free Cash Flow (Quarterly): 275.68M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 275.68M |
| September 30, 2023 | 352.69M |
| June 30, 2023 | 171.31M |
| March 31, 2023 | -342.64M |
| December 31, 2022 | 141.16M |
| September 30, 2022 | -9.327M |
| June 30, 2022 | 195.83M |
| March 31, 2022 | -108.21M |
| December 31, 2021 | 142.65M |
| September 30, 2021 | 249.74M |
| June 30, 2021 | 208.65M |
| March 31, 2021 | 9.568M |
| December 31, 2020 | 373.54M |
| September 30, 2020 | 185.44M |
| June 30, 2020 | 234.38M |
| March 31, 2020 | -315.35M |
| December 31, 2019 | 319.83M |
| September 30, 2019 | 112.88M |
| June 30, 2019 | 30.50M |
| March 31, 2019 | -170.23M |
| December 31, 2018 | 319.43M |
| September 30, 2018 | 155.25M |
| June 30, 2018 | 111.60M |
| March 31, 2018 | -50.55M |
| December 31, 2017 | 229.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 169.23M |
| June 30, 2017 | 218.89M |
| March 31, 2017 | 54.47M |
| December 31, 2016 | 193.25M |
| September 30, 2016 | 242.12M |
| June 30, 2016 | 171.99M |
| March 31, 2016 | -80.44M |
| September 30, 2015 | 182.38M |
| June 30, 2015 | 24.20M |
| March 31, 2015 | -147.68M |
| December 31, 2014 | -145.56M |
| September 30, 2014 | 122.63M |
| June 30, 2014 | 11.39M |
| March 31, 2014 | -92.13M |
| December 31, 2013 | -72.84M |
| September 30, 2013 | 110.58M |
| June 30, 2013 | 153.22M |
| March 31, 2013 | -19.62M |
| December 31, 2012 | 19.94M |
| September 30, 2012 | 159.85M |
| June 30, 2012 | 142.31M |
| March 31, 2012 | -17.81M |
| December 31, 2011 | -140.42M |
| September 30, 2011 | 60.10M |
| June 30, 2011 | 9.471M |
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
-342.64M
Minimum
Mar 2023
373.54M
Maximum
Dec 2020
117.28M
Average
171.31M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Linamar Corp | 72.11M |
| Dorel Industries Inc | 7.799M |
| Martinrea International Inc | 117.64M |
| Aether Catalyst Solutions Inc | -0.0295M |
| SWMBRD Sports Inc | -0.0191M |