Gildan Activewear Inc (GIL)
35.64
-0.08
(-0.22%)
USD |
NYSE |
Apr 24, 16:00
35.64
0.00 (0.00%)
After-Hours: 20:00
Gildan Activewear Free Cash Flow (Quarterly): 203.45M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 203.45M |
| September 30, 2023 | 262.62M |
| June 30, 2023 | 125.80M |
| March 31, 2023 | -253.27M |
| December 31, 2022 | 108.91M |
| September 30, 2022 | -8.694M |
| June 30, 2022 | 154.18M |
| March 31, 2022 | -85.46M |
| December 31, 2021 | 115.61M |
| September 30, 2021 | 193.94M |
| June 30, 2021 | 170.17M |
| March 31, 2021 | 7.56M |
| December 31, 2020 | 278.24M |
| September 30, 2020 | 136.88M |
| June 30, 2020 | 176.64M |
| March 31, 2020 | -235.07M |
| December 31, 2019 | 241.13M |
| September 30, 2019 | 84.11M |
| June 30, 2019 | 23.59M |
| March 31, 2019 | -128.03M |
| December 31, 2018 | 247.86M |
| September 30, 2018 | 118.14M |
| June 30, 2018 | 87.34M |
| March 31, 2018 | -40.02M |
| December 31, 2017 | 165.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 149.83M |
| June 30, 2017 | 162.07M |
| March 31, 2017 | 41.14M |
| December 31, 2016 | 141.77M |
| September 30, 2016 | 184.84M |
| June 30, 2016 | 129.62M |
| March 31, 2016 | -58.57M |
| September 30, 2015 | 148.23M |
| June 30, 2015 | 17.93M |
| March 31, 2015 | -108.72M |
| December 31, 2014 | -128.04M |
| September 30, 2014 | 112.21M |
| June 30, 2014 | 8.86M |
| March 31, 2014 | -80.27M |
| December 31, 2013 | -69.40M |
| September 30, 2013 | 110.09M |
| June 30, 2013 | 149.78M |
| March 31, 2013 | -19.80M |
| December 31, 2012 | 20.12M |
| September 30, 2012 | 158.60M |
| June 30, 2012 | 142.24M |
| March 31, 2012 | -20.81M |
| December 31, 2011 | -137.20M |
| September 30, 2011 | 62.04M |
| June 30, 2011 | 8.525M |
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
-253.27M
Minimum
Mar 2023
278.24M
Maximum
Dec 2020
89.49M
Average
125.80M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Summit Networks Inc | -0.0478M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -7.957M |
| Vision Marine Technologies Inc | -3.034M |
| Inscape Corp (DELISTED) | -- |
| Ralph Lauren Corp | 562.60M |