Gildan Activewear Inc (GIL.TO)
45.89
-1.71
(-3.59%)
CAD |
TSX |
May 02, 16:00
Gildan Activewear Free Cash Flow: 703.48M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 703.48M |
| December 31, 2023 | 457.04M |
| September 30, 2023 | 322.52M |
| June 30, 2023 | -39.50M |
| March 31, 2023 | -14.98M |
| December 31, 2022 | 219.45M |
| September 30, 2022 | 220.94M |
| June 30, 2022 | 480.01M |
| March 31, 2022 | 492.83M |
| December 31, 2021 | 610.61M |
| September 30, 2021 | 841.50M |
| June 30, 2021 | 777.20M |
| March 31, 2021 | 802.93M |
| December 31, 2020 | 478.01M |
| September 30, 2020 | 424.29M |
| June 30, 2020 | 351.72M |
| March 31, 2020 | 147.85M |
| December 31, 2019 | 292.97M |
| September 30, 2019 | 292.57M |
| June 30, 2019 | 334.95M |
| March 31, 2019 | 416.04M |
| December 31, 2018 | 535.72M |
| September 30, 2018 | 446.26M |
| June 30, 2018 | 460.24M |
| March 31, 2018 | 567.54M |
| Date | Value |
|---|---|
| December 31, 2017 | 672.56M |
| September 30, 2017 | 635.85M |
| June 30, 2017 | 708.74M |
| March 31, 2017 | 661.84M |
| December 31, 2016 | 526.92M |
| September 30, 2016 | 516.05M |
| June 30, 2016 | 298.12M |
| March 31, 2016 | -21.55M |
| September 30, 2015 | -86.66M |
| June 30, 2015 | -146.41M |
| March 31, 2015 | -159.23M |
| December 31, 2014 | -103.67M |
| September 30, 2014 | -30.96M |
| June 30, 2014 | -43.01M |
| March 31, 2014 | 98.82M |
| December 31, 2013 | 171.34M |
| September 30, 2013 | 264.12M |
| June 30, 2013 | 313.40M |
| March 31, 2013 | 302.49M |
| December 31, 2012 | 304.30M |
| September 30, 2012 | 143.93M |
| June 30, 2012 | 44.17M |
| March 31, 2012 | -88.67M |
| December 31, 2011 | -115.00M |
| September 30, 2011 | 3.635M |
Free Cash Flow Range, Past 5 Years
-39.50M
Minimum
Jun 2023
841.50M
Maximum
Sep 2021
409.82M
Average
388.01M
Median
Free Cash Flow Benchmarks
| Linamar Corp | 3.259M |
| Dorel Industries Inc | 72.05M |
| Martinrea International Inc | 207.57M |
| Aether Catalyst Solutions Inc | -0.2161M |
| SWMBRD Sports Inc | -0.0393M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -36.93M |
| Cash from Investing (Quarterly) | -59.18M |
| Cash from Financing (Quarterly) | 98.34M |
| Free Cash Flow Per Share (Quarterly) | -0.5697 |
| Free Cash Flow to Equity (Quarterly) | -333.44M |
| Free Cash Flow to Firm (Quarterly) | -67.85M |
| Free Cash Flow Yield | 8.84% |