Annual CFO
$316.40M$271.18M-46.15%
Summary
- Current Value
- As of today, GIII annual cash from operations is $316.40M, down -46.15% on
- Historical Performance
- GIII annual cash from operations is up +70.29% over the past 3 years, and up +51.37% over the past 5 years
- All-Time High Comparison
- GIII annual cash from operations is currently -46.15% below its historical high of $587.58M set on
- 3-Year Low Comparison
- GIII annual cash from operations is +402.49% above its 3-year low of -$104.60M reached on
- Sector Comparison
- GIII annual cash from operations is higher than 70.33% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $316.40M | -46.1% | +70.3% | +51.4% | +619.1% | |
| Quarterly Cash From Operations | -$97.32M | +13.0% | +68.1% | +48.1% | -25.7% | |
| TTM Cash From Operations | $404.97M | +17.6% | +289.1% | +34.3% | +1659.3% | |
| Price | $29.86 | -7.3% | +100.1% | +11.0% | +65.3% | |
| Annual Cash From Investing | -$148.15M | -422.9% | -187.6% | -269.5% | -2011.0% | |
| Annual Cash From Financing | -$485.51M | -98.5% | -1971.1% | -991.5% | -6696.6% | |
| Annual Free Cash Flow | $274.88M | -51.2% | +64.1% | +60.7% | +546.5% | |
| Annual CAPEX | $41.52M | +68.2% | +127.3% | +9.3% | +2710.9% | |
| Annual Net Income | $193.29M | +10.6% | -3.4% | +34.4% | +509.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $587.58M | -46.1% | |
| 5Y | $587.58M | -46.1% | |
| All | $587.58M | -46.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$104.60M | +402.5% | |
| 5Y | -$104.60M | +402.5% | |
| All | -$104.60M | +402.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GIII?
As of today, GIII annual cash from operations is $316.40M
What is 1-year change in GIII annual cash from operations?
GIII annual cash from operations is down -46.15% year-over-year
What is 3-year change in GIII annual cash from operations?
GIII annual cash from operations is up +70.29% over the past 3 years
How far is GIII annual cash from operations from its all-time high?
GIII annual cash from operations is currently -46.15% below its historical high of $587.58M set on January 31, 2024
How does GIII annual cash from operations rank versus sector peers?
GIII annual cash from operations is higher than 70.33% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly CFO
-$97.32M$172.40M-229.62%
Summary
- Current Value
- As of today, GIII quarterly cash from operations is -$97.32M, down -229.62% on
- Historical Performance
- GIII quarterly cash from operations is up +12.99% year-over-year, and up +68.14% over the past 3 years
- All-Time High Comparison
- GIII quarterly cash from operations is currently -122.68% below its historical high of $429.19M set on
- 3-Year Low Comparison
- GIII quarterly cash from operations is +68.14% above its 3-year low of -$305.44M reached on an earlier date
- Sector Comparison
- GIII quarterly cash from operations is higher than 4.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$97.32M | -229.6% | +13.0% | +68.1% | +48.1% | |
| Annual Cash From Operations | $316.40M | – | -46.1% | +70.3% | +51.4% | |
| TTM Cash From Operations | $404.97M | +3.7% | +17.6% | +289.1% | +34.3% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| Quarterly Cash From Investing | -$9.15M | +11.6% | -2.1% | -168.0% | -172.0% | |
| Quarterly Cash From Financing | -$9.99M | +65.1% | +94.8% | -103.3% | -111.5% | |
| Quarterly Free Cash Flow | -$106.45M | -264.4% | +11.5% | +65.8% | +44.2% | |
| Quarterly CAPEX | $9.13M | -11.8% | +7.6% | +45.4% | +177.3% | |
| Quarterly Net Income | $80.59M | +636.8% | -29.8% | +32.5% | +27.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.42M | -129.2% | |
| 3Y | $361.31M | -126.9% | |
| 5Y | $361.31M | -126.9% | |
| All | $429.19M | -122.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$111.85M | N/A | +13.0% |
| 3Y | -$305.44M | N/A | +68.1% |
| 5Y | -$305.44M | +68.1% | |
| All | -$305.44M | +68.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GIII?
As of today, GIII quarterly cash from operations is -$97.32M
What is GIII quarterly cash from operations most recent change?
GIII quarterly cash from operations was down -229.62% on October 31, 2025
What is 1-year change in GIII quarterly cash from operations?
GIII quarterly cash from operations is up +12.99% year-over-year
How far is GIII quarterly cash from operations from its all-time high?
GIII quarterly cash from operations is currently -122.68% below its historical high of $429.19M set on January 31, 2020
How does GIII quarterly cash from operations rank versus sector peers?
GIII quarterly cash from operations is higher than 4.03% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
TTM CFO
$404.97M$14.53M+3.72%
Summary
- Current Value
- As of today, GIII TTM cash from operations is $404.97M, up +3.72% on
- Historical Performance
- GIII TTM cash from operations is up +17.62% year-over-year, and up +289.11% over the past 3 years
- All-Time High Comparison
- GIII TTM cash from operations is currently -31.08% below its historical high of $587.58M set on
- 3-Year Low Comparison
- GIII TTM cash from operations is +289.11% above its 3-year low of -$214.14M reached on an earlier date
- Sector Comparison
- GIII TTM cash from operations is higher than 70.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $404.97M | +3.7% | +17.6% | +289.1% | +34.3% | |
| Annual Cash From Operations | $316.40M | – | -46.1% | +70.3% | +51.4% | |
| Quarterly Cash From Operations | -$97.32M | -229.6% | +13.0% | +68.1% | +48.1% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| TTM Cash From Investing | -$58.86M | -0.3% | +53.5% | +72.2% | -160.3% | |
| TTM Cash From Financing | -$269.22M | +40.4% | +14.0% | -188.8% | -41.3% | |
| TTM Free Cash Flow | $367.67M | +3.9% | +21.1% | +257.0% | +29.9% | |
| TTM CAPEX | $37.30M | +1.8% | -8.5% | +86.0% | +101.9% | |
| TTM Net Income | $148.08M | -18.8% | -14.2% | -15.7% | +333.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $404.97M | at high | |
| 3Y | $587.58M | -31.1% | |
| 5Y | $587.58M | -31.1% | |
| All | $587.58M | -31.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $316.40M | +28.0% | |
| 3Y | -$214.14M | N/A | +289.1% |
| 5Y | -$214.14M | +289.1% | |
| All | -$214.14M | +289.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GIII?
As of today, GIII TTM cash from operations is $404.97M
What is GIII TTM cash from operations most recent change?
GIII TTM cash from operations was up +3.72% on October 31, 2025
What is 1-year change in GIII TTM cash from operations?
GIII TTM cash from operations is up +17.62% year-over-year
How far is GIII TTM cash from operations from its all-time high?
GIII TTM cash from operations is currently -31.08% below its historical high of $587.58M set on January 31, 2024
How does GIII TTM cash from operations rank versus sector peers?
GIII TTM cash from operations is higher than 70.16% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GIII Official Website www.giii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.htm
- GIII Profile on Yahoo Finance finance.yahoo.com/quote/GIII
- GIII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/giii