annual CFO:
$316.40M-$271.18M(-46.15%)Summary
- As of today (September 13, 2025), GIII annual cash flow from operations is $316.40 million, with the most recent change of -$271.18 million (-46.15%) on January 31, 2025.
- During the last 3 years, GIII annual CFO has risen by +$130.60 million (+70.29%).
- GIII annual CFO is now -46.15% below its all-time high of $587.58 million, reached on January 31, 2024.
Performance
GIII Cash from operations Chart
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quarterly CFO:
$75.08M-$18.72M(-19.96%)Summary
- As of today (September 13, 2025), GIII quarterly cash flow from operations is $75.08 million, with the most recent change of -$18.72 million (-19.96%) on July 31, 2025.
- Over the past year, GIII quarterly CFO has increased by +$25.74 million (+52.17%).
- GIII quarterly CFO is now -82.51% below its all-time high of $429.19 million, reached on January 31, 2020.
Performance
GIII quarterly CFO Chart
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TTM CFO:
$390.45M+$25.74M(+7.06%)Summary
- As of today (September 13, 2025), GIII TTM cash flow from operations is $390.45 million, with the most recent change of +$25.74 million (+7.06%) on July 31, 2025.
- Over the past year, GIII TTM CFO has dropped by -$79.48 million (-16.91%).
- GIII TTM CFO is now -33.55% below its all-time high of $587.58 million, reached on January 31, 2024.
Performance
GIII TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GIII Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.1% | +52.2% | -16.9% |
| 3 y3 years | +70.3% | +162.0% | +431.1% |
| 5 y5 years | +51.4% | -43.5% | -2.8% |
GIII Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.1% | +402.5% | -79.2% | +124.6% | -33.5% | +282.3% |
| 5 y | 5-year | -46.1% | +402.5% | -79.2% | +124.6% | -33.5% | +282.3% |
| alltime | all time | -46.1% | +402.5% | -82.5% | +124.6% | -33.5% | +282.3% |
GIII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $75.08M(-20.0%) | $390.45M(+7.1%) |
| Apr 2025 | - | $93.80M(-71.9%) | $364.71M(+15.3%) |
| Jan 2025 | $316.40M(-46.2%) | $333.42M(-398.1%) | $316.40M(-8.1%) |
| Oct 2024 | - | -$111.85M(-326.7%) | $344.30M(-26.7%) |
| Jul 2024 | - | $49.34M(+8.5%) | $469.93M(+9.0%) |
| Apr 2024 | - | $45.49M(-87.4%) | $431.24M(-26.6%) |
| Jan 2024 | $587.58M(-661.7%) | $361.31M(+2519.7%) | $587.58M(+9.4%) |
| Oct 2023 | - | $13.79M(+29.5%) | $537.00M(+146.6%) |
| Jul 2023 | - | $10.65M(-94.7%) | $217.77M(+153.0%) |
| Apr 2023 | - | $201.83M(-35.0%) | $86.06M(-182.3%) |
| Jan 2023 | -$104.60M(-156.3%) | $310.73M(-201.7%) | -$104.60M(-51.2%) |
| Oct 2022 | - | -$305.44M(+152.3%) | -$214.14M(+81.6%) |
| Jul 2022 | - | -$121.06M(-1183.7%) | -$117.92M(-178.7%) |
| Apr 2022 | - | $11.17M(-94.4%) | $149.93M(-19.3%) |
| Jan 2022 | $185.80M(+148.5%) | $201.19M(-196.2%) | $185.80M(-0.6%) |
| Oct 2021 | - | -$209.21M(-242.5%) | $186.94M(-10.5%) |
| Jul 2021 | - | $146.78M(+212.0%) | $208.78M(+7.1%) |
| Apr 2021 | - | $47.04M(-76.7%) | $194.90M(+160.7%) |
| Jan 2021 | $74.76M(-64.2%) | $202.33M(-208.0%) | $74.76M(-75.2%) |
| Oct 2020 | - | -$187.38M(-241.0%) | $301.62M(-24.9%) |
| Jul 2020 | - | $132.90M(-281.8%) | $401.73M(+149.1%) |
| Apr 2020 | - | -$73.10M(-117.0%) | $161.25M(-22.9%) |
| Jan 2020 | $209.02M(+101.3%) | $429.19M(-591.8%) | $209.02M(+74.5%) |
| Oct 2019 | - | -$87.26M(-18.9%) | $119.77M(+112.3%) |
| Jul 2019 | - | -$107.58M(+324.7%) | $56.40M(-45.1%) |
| Apr 2019 | - | -$25.33M(-107.5%) | $102.81M(-1.0%) |
| Jan 2019 | $103.83M(+30.2%) | $339.94M(-325.7%) | $103.83M(+16.4%) |
| Oct 2018 | - | -$150.63M(+146.3%) | $89.22M(-17.9%) |
| Jul 2018 | - | -$61.16M(+151.5%) | $108.61M(+22.5%) |
| Apr 2018 | - | -$24.32M(-107.5%) | $88.64M(+11.2%) |
| Jan 2018 | $79.73M(-24.6%) | $325.33M(-347.9%) | $79.73M(-452.1%) |
| Oct 2017 | - | -$131.23M(+61.7%) | -$22.65M(-174.6%) |
| Jul 2017 | - | -$81.14M(+144.3%) | $30.35M(-57.0%) |
| Apr 2017 | - | -$33.22M(-114.9%) | $70.64M(-33.2%) |
| Jan 2017 | $105.69M(+64.7%) | $222.95M(-385.0%) | $105.69M(-25.7%) |
| Oct 2016 | - | -$78.23M(+91.5%) | $142.17M(+38.1%) |
| Jul 2016 | - | -$40.85M(-2327.5%) | $102.94M(+0.8%) |
| Apr 2016 | - | $1.83M(-99.3%) | $102.08M(+59.1%) |
| Jan 2016 | $64.17M(-21.4%) | $259.43M(-320.9%) | $64.17M(+31.4%) |
| Oct 2015 | - | -$117.46M(+181.6%) | $48.82M(-55.8%) |
| Jul 2015 | - | -$41.72M(+15.7%) | $110.40M(+126.0%) |
| Apr 2015 | - | -$36.07M(-114.8%) | $48.85M(-40.1%) |
| Jan 2015 | $81.60M(-3.5%) | $244.08M(-536.8%) | $81.60M(+40.0%) |
| Oct 2014 | - | -$55.88M(-45.9%) | $58.29M(+57.8%) |
| Jul 2014 | - | -$103.27M(+3007.7%) | $36.95M(-61.3%) |
| Apr 2014 | - | -$3.32M(-101.5%) | $95.43M(+12.8%) |
| Jan 2014 | $84.59M(+55.2%) | $220.77M(-385.9%) | $84.59M(+44.4%) |
| Oct 2013 | - | -$77.23M(+72.4%) | $58.58M(+9.9%) |
| Jul 2013 | - | -$44.78M(+216.2%) | $53.28M(-32.2%) |
| Apr 2013 | - | -$14.16M(-107.3%) | $78.63M(+44.3%) |
| Jan 2013 | $54.49M(+704.2%) | $194.75M(-336.0%) | $54.49M(-38.6%) |
| Oct 2012 | - | -$82.52M(+324.5%) | $88.72M(+5.0%) |
| Jul 2012 | - | -$19.44M(-49.2%) | $84.48M(-5149.9%) |
| Apr 2012 | - | -$38.30M(-116.7%) | -$1.67M(-124.7%) |
| Jan 2012 | $6.78M(-123.7%) | $228.97M(-363.9%) | $6.78M(-111.0%) |
| Oct 2011 | - | -$86.75M(-17.8%) | -$61.72M(+17.8%) |
| Jul 2011 | - | -$105.60M(+253.8%) | -$52.38M(+69.7%) |
| Apr 2011 | - | -$29.85M(-118.6%) | -$30.86M(+7.7%) |
| Jan 2011 | -$28.65M(-165.1%) | $160.48M(-307.3%) | -$28.65M(+10.3%) |
| Oct 2010 | - | -$77.41M(-7.9%) | -$25.97M(-579.1%) |
| Jul 2010 | - | -$84.08M(+204.2%) | $5.42M(-69.6%) |
| Apr 2010 | - | -$27.64M(-116.9%) | $17.81M(-59.5%) |
| Jan 2010 | $44.00M(+95.4%) | $163.16M(-454.5%) | $44.00M(+148.1%) |
| Oct 2009 | - | -$46.02M(-35.8%) | $17.74M(-6.0%) |
| Jul 2009 | - | -$71.69M(+4851.2%) | $18.86M(-18.3%) |
| Apr 2009 | - | -$1.45M(-101.1%) | $23.08M(+2.5%) |
| Jan 2009 | $22.52M | $136.90M(-405.0%) | $22.52M(-244.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | -$44.89M(-33.5%) | -$15.55M(-31.2%) |
| Jul 2008 | - | -$67.48M(+3258.8%) | -$22.60M(+187.1%) |
| Apr 2008 | - | -$2.01M(-102.0%) | -$7.87M(-174.1%) |
| Jan 2008 | $10.62M(-847.0%) | $98.82M(-290.3%) | $10.62M(-32.6%) |
| Oct 2007 | - | -$51.94M(-1.5%) | $15.77M(-12.4%) |
| Jul 2007 | - | -$52.75M(-420.0%) | $18.00M(+75.8%) |
| Apr 2007 | - | $16.48M(-84.1%) | $10.24M(-820.3%) |
| Jan 2007 | -$1.42M(-140.0%) | $103.97M(-309.2%) | -$1.42M(-88.7%) |
| Oct 2006 | - | -$49.71M(-17.9%) | -$12.55M(+320.7%) |
| Jul 2006 | - | -$60.51M(-1355.4%) | -$2.98M(-244.2%) |
| Apr 2006 | - | $4.82M(-94.8%) | $2.07M(-41.9%) |
| Jan 2006 | $3.56M(+812.6%) | $92.85M(-331.3%) | $3.56M(-108.7%) |
| Oct 2005 | - | -$40.14M(-27.6%) | -$40.90M(+233.8%) |
| Jul 2005 | - | -$55.46M(-978.7%) | -$12.26M(-268.5%) |
| Apr 2005 | - | $6.31M(-87.0%) | $7.27M(+1765.1%) |
| Jan 2005 | $390.00K(-97.0%) | $48.38M(-521.0%) | $390.00K(-95.6%) |
| Oct 2004 | - | -$11.49M(-68.0%) | $8.86M(-22.8%) |
| Jul 2004 | - | -$35.93M(+6170.2%) | $11.48M(-3.7%) |
| Apr 2004 | - | -$573.00K(-101.0%) | $11.92M(-7.3%) |
| Jan 2004 | $12.85M(+576.8%) | $56.85M(-740.7%) | $12.85M(+55.8%) |
| Oct 2003 | - | -$8.87M(-75.0%) | $8.25M(+5.4%) |
| Jul 2003 | - | -$35.48M(<-9900.0%) | $7.82M(+15.7%) |
| Apr 2003 | - | $359.00K(-99.3%) | $6.76M(+256.0%) |
| Jan 2003 | $1.90M(-150.4%) | $52.25M(-661.8%) | $1.90M(-125.3%) |
| Oct 2002 | - | -$9.30M(-74.6%) | -$7.50M(-130.6%) |
| Jul 2002 | - | -$36.55M(+711.8%) | $24.49M(+3.9%) |
| Apr 2002 | - | -$4.50M(-110.5%) | $23.57M(-725.4%) |
| Jan 2002 | -$3.77M(-269.2%) | $42.85M(+88.8%) | -$3.77M(-36.0%) |
| Oct 2001 | - | $22.69M(-160.6%) | -$5.88M(-45.1%) |
| Jul 2001 | - | -$37.47M(+17.7%) | -$10.71M(+5.2%) |
| Apr 2001 | - | -$31.84M(-178.2%) | -$10.18M(-557.2%) |
| Jan 2001 | $2.23M(-67.6%) | $40.73M(+127.9%) | $2.23M(+981.1%) |
| Oct 2000 | - | $17.87M(-148.4%) | $206.00K(-101.2%) |
| Jul 2000 | - | -$36.94M(+90.1%) | -$17.46M(+218.0%) |
| Apr 2000 | - | -$19.43M(-150.2%) | -$5.49M(-179.9%) |
| Jan 2000 | $6.87M(+197.3%) | $38.71M(>+9900.0%) | $6.87M(+708.2%) |
| Oct 1999 | - | $204.00K(-100.8%) | $850.00K(-93.3%) |
| Jul 1999 | - | -$24.97M(+252.9%) | $12.73M(+43.1%) |
| Apr 1999 | - | -$7.08M(-121.6%) | $8.90M(+284.9%) |
| Jan 1999 | $2.31M(-146.3%) | $32.69M(+170.6%) | $2.31M(-117.8%) |
| Oct 1998 | - | $12.08M(-141.9%) | -$12.98M(-24.8%) |
| Jul 1998 | - | -$28.80M(+110.8%) | -$17.26M(+49.3%) |
| Apr 1998 | - | -$13.66M(-178.5%) | -$11.56M(+131.2%) |
| Jan 1998 | -$4.99M(-184.1%) | $17.40M(+123.1%) | -$5.00M(-151.5%) |
| Oct 1997 | - | $7.80M(-133.8%) | $9.70M(+223.3%) |
| Jul 1997 | - | -$23.10M(+225.4%) | $3.00M(-14.3%) |
| Apr 1997 | - | -$7.10M(-122.1%) | $3.50M(-40.7%) |
| Jan 1997 | $5.93M(-66.4%) | $32.10M(+2818.2%) | $5.90M(-184.3%) |
| Oct 1996 | - | $1.10M(-104.9%) | -$7.00M(-172.9%) |
| Jul 1996 | - | -$22.60M(+380.9%) | $9.60M(-27.8%) |
| Apr 1996 | - | -$4.70M(-124.5%) | $13.30M(-24.4%) |
| Jan 1996 | $17.63M(+1802.3%) | $19.20M(+8.5%) | $17.60M(-1200.0%) |
| Oct 1995 | - | $17.70M(-193.7%) | -$1.60M(-91.7%) |
| Jul 1995 | - | -$18.90M(+4625.0%) | -$19.30M(+4725.0%) |
| Apr 1995 | - | -$400.00K(-97.1%) | -$400.00K(-144.4%) |
| Jan 1995 | $927.00K(-76.2%) | - | - |
| Apr 1994 | - | -$14.00M(-174.5%) | $900.00K(-76.9%) |
| Jan 1994 | $3.90M(-88.8%) | $18.80M(+44.6%) | $3.90M(-126.2%) |
| Oct 1993 | - | $13.00M(-176.9%) | -$14.90M(-15.8%) |
| Jul 1993 | - | -$16.90M(+53.6%) | -$17.70M(+2112.5%) |
| Apr 1993 | - | -$11.00M(-207.8%) | -$800.00K(-107.8%) |
| Jan 1993 | $34.80M(-232.3%) | - | - |
| Oct 1992 | - | $10.20M(-141.8%) | $10.20M(-146.4%) |
| Jul 1992 | -$26.30M(+19.5%) | - | - |
| Jul 1990 | -$22.00M | -$24.40M(+741.4%) | -$22.00M(-1016.7%) |
| Apr 1990 | - | -$2.90M(-163.0%) | $2.40M(-54.7%) |
| Jan 1990 | - | $4.60M(+557.1%) | $5.30M(+657.1%) |
| Oct 1989 | - | $700.00K | $700.00K |
FAQ
- What is G-III Apparel Group, Ltd. annual cash flow from operations?
- What is the all time high annual CFO for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. annual CFO year-on-year change?
- What is G-III Apparel Group, Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. quarterly CFO year-on-year change?
- What is G-III Apparel Group, Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. TTM CFO year-on-year change?
What is G-III Apparel Group, Ltd. annual cash flow from operations?
The current annual CFO of GIII is $316.40M
What is the all time high annual CFO for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high annual cash flow from operations is $587.58M
What is G-III Apparel Group, Ltd. annual CFO year-on-year change?
Over the past year, GIII annual cash flow from operations has changed by -$271.18M (-46.15%)
What is G-III Apparel Group, Ltd. quarterly cash flow from operations?
The current quarterly CFO of GIII is $75.08M
What is the all time high quarterly CFO for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high quarterly cash flow from operations is $429.19M
What is G-III Apparel Group, Ltd. quarterly CFO year-on-year change?
Over the past year, GIII quarterly cash flow from operations has changed by +$25.74M (+52.17%)
What is G-III Apparel Group, Ltd. TTM cash flow from operations?
The current TTM CFO of GIII is $390.45M
What is the all time high TTM CFO for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high TTM cash flow from operations is $587.58M
What is G-III Apparel Group, Ltd. TTM CFO year-on-year change?
Over the past year, GIII TTM cash flow from operations has changed by -$79.48M (-16.91%)