stockportfolio.pro
G-III Apparel Group, Ltd. Free Cash Flow 2010–2026
G-III Apparel Group, Ltd. (GIII) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +12.1%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $263.92M | -4.0% |
| FY 2025 | $274.88M | -51.2% |
| FY 2024 | $562.90M | +546.3% |
| FY 2023 | $-126.13M | -175.3% |
| FY 2022 | $167.54M | +185.3% |
| FY 2021 | $58.72M | -65.7% |
| FY 2020 | $171.03M | +129.2% |
| FY 2019 | $74.62M | +65.0% |
| FY 2018 | $45.23M | -44.0% |
| FY 2017 | $80.77M | +151.4% |
| FY 2016 | $32.12M | -30.3% |
| FY 2015 | $46.07M | -16.7% |
| FY 2014 | $55.31M | +29.0% |
| FY 2013 | $42.88M | +503.2% |
| FY 2012 | $-10.63M | +77.9% |
| FY 2011 | $-48.06M | -213.0% |
| FY 2010 | $42.52M | — |
Source: G-III Apparel Group, Ltd. SEC filings — cash flow statement (10-K). Refreshed nightly.
See the full picture for G-III Apparel Group, Ltd.
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freeG-III Apparel Group, Ltd. — frequently asked questions
What is G-III Apparel Group, Ltd.'s free cash flow?
G-III Apparel Group, Ltd. (GIII) reported free cash flow of $263.92M for fiscal year 2026, per its SEC filings.
How has G-III Apparel Group, Ltd.'s free cash flow changed over time?
Between fiscal 2010 and 2026, GIII's free cash flow grew at roughly 12.1% per year (compound annual rate), from $42.52M to $263.92M.
Where does this data come from?
Figures are computed from G-III Apparel Group, Ltd.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.