Annual FCF
$274.88M$288.02M-51.17%
Summary
- Current Value
- As of today, GIII annual free cash flow is $274.88M, down -51.17% on
- Historical Performance
- GIII annual free cash flow is up +64.07% over the past 3 years, and up +60.72% over the past 5 years
- All-Time High Comparison
- GIII annual free cash flow is currently -51.17% below its historical high of $562.90M set on
- 3-Year Low Comparison
- GIII annual free cash flow is +317.94% above its 3-year low of -$126.13M reached on
- Sector Comparison
- GIII annual free cash flow is higher than 77.87% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $274.88M | -51.2% | +64.1% | +60.7% | +546.5% | |
| Quarterly Free Cash Flow | -$106.45M | +11.5% | +65.8% | +44.2% | -31.0% | |
| TTM Free Cash Flow | $367.67M | +21.1% | +257.0% | +29.9% | +1007.5% | |
| Price | $29.86 | -7.3% | +100.1% | +11.0% | +65.3% | |
| Annual Cash From Operations | $316.40M | -46.1% | +70.3% | +51.4% | +619.1% | |
| Annual CAPEX | $41.52M | +68.2% | +127.3% | +9.3% | +2710.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $193.29M | +10.6% | -3.4% | +34.4% | +509.4% | |
| Annual Revenue | $3.18B | +2.7% | +15.0% | +0.6% | +297.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $562.90M | -51.2% | |
| 5Y | $562.90M | -51.2% | |
| All | $562.90M | -51.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$126.13M | +317.9% | |
| 5Y | -$126.13M | +317.9% | |
| All | -$126.13M | +317.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GIII?
As of today, GIII annual free cash flow is $274.88M
What is 1-year change in GIII annual free cash flow?
GIII annual free cash flow is down -51.17% year-over-year
What is 3-year change in GIII annual free cash flow?
GIII annual free cash flow is up +64.07% over the past 3 years
How far is GIII annual free cash flow from its all-time high?
GIII annual free cash flow is currently -51.17% below its historical high of $562.90M set on January 31, 2024
How does GIII annual free cash flow rank versus sector peers?
GIII annual free cash flow is higher than 77.87% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly FCF
-$106.45M$171.18M-264.43%
Summary
- Current Value
- As of today, GIII quarterly free cash flow is -$106.45M, down -264.43% on
- Historical Performance
- GIII quarterly free cash flow is up +11.54% year-over-year, and up +65.85% over the past 3 years
- All-Time High Comparison
- GIII quarterly free cash flow is currently -125.16% below its historical high of $423.10M set on
- 3-Year Low Comparison
- GIII quarterly free cash flow is +65.85% above its 3-year low of -$311.71M reached on an earlier date
- Sector Comparison
- GIII quarterly free cash flow is higher than 6.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$106.45M | -264.4% | +11.5% | +65.8% | +44.2% | |
| Annual Free Cash Flow | $274.88M | – | -51.2% | +64.1% | +60.7% | |
| TTM Free Cash Flow | $367.67M | +3.9% | +21.1% | +257.0% | +29.9% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| Quarterly Cash From Operations | -$97.32M | -229.6% | +13.0% | +68.1% | +48.1% | |
| Quarterly CAPEX | $9.13M | -11.8% | +7.6% | +45.4% | +177.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $80.59M | +636.8% | -29.8% | +32.5% | +27.6% | |
| Quarterly Revenue | $988.65M | +61.2% | -9.0% | -8.3% | +19.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $323.66M | -132.9% | |
| 3Y | $352.29M | -130.2% | |
| 5Y | $352.29M | -130.2% | |
| All | $423.10M | -125.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.33M | N/A | +11.5% |
| 3Y | -$311.71M | N/A | +65.8% |
| 5Y | -$311.71M | +65.8% | |
| All | -$311.71M | +65.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GIII?
As of today, GIII quarterly free cash flow is -$106.45M
What is GIII quarterly free cash flow most recent change?
GIII quarterly free cash flow was down -264.43% on October 31, 2025
What is 1-year change in GIII quarterly free cash flow?
GIII quarterly free cash flow is up +11.54% year-over-year
How far is GIII quarterly free cash flow from its all-time high?
GIII quarterly free cash flow is currently -125.16% below its historical high of $423.10M set on January 31, 2020
How does GIII quarterly free cash flow rank versus sector peers?
GIII quarterly free cash flow is higher than 6.30% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
TTM FCF
$367.67M$13.89M+3.92%
Summary
- Current Value
- As of today, GIII TTM free cash flow is $367.67M, up +3.92% on
- Historical Performance
- GIII TTM free cash flow is up +21.14% year-over-year, and up +256.99% over the past 3 years
- All-Time High Comparison
- GIII TTM free cash flow is currently -34.68% below its historical high of $562.90M set on
- 3-Year Low Comparison
- GIII TTM free cash flow is +256.99% above its 3-year low of -$234.20M reached on an earlier date
- Sector Comparison
- GIII TTM free cash flow is higher than 77.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $367.67M | +3.9% | +21.1% | +257.0% | +29.9% | |
| Annual Free Cash Flow | $274.88M | – | -51.2% | +64.1% | +60.7% | |
| Quarterly Free Cash Flow | -$106.45M | -264.4% | +11.5% | +65.8% | +44.2% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| TTM Cash From Operations | $404.97M | +3.7% | +17.6% | +289.1% | +34.3% | |
| TTM CAPEX | $37.30M | +1.8% | -8.5% | +86.0% | +101.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $148.08M | -18.8% | -14.2% | -15.7% | +333.1% | |
| TTM Revenue | $3.03B | -3.1% | -2.6% | -3.1% | +32.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.67M | at high | |
| 3Y | $562.90M | -34.7% | |
| 5Y | $562.90M | -34.7% | |
| All | $562.90M | -34.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $274.88M | +33.8% | |
| 3Y | -$234.20M | N/A | +257.0% |
| 5Y | -$234.20M | +257.0% | |
| All | -$234.20M | +257.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GIII?
As of today, GIII TTM free cash flow is $367.67M
What is GIII TTM free cash flow most recent change?
GIII TTM free cash flow was up +3.92% on October 31, 2025
What is 1-year change in GIII TTM free cash flow?
GIII TTM free cash flow is up +21.14% year-over-year
How far is GIII TTM free cash flow from its all-time high?
GIII TTM free cash flow is currently -34.68% below its historical high of $562.90M set on January 31, 2024
How does GIII TTM free cash flow rank versus sector peers?
GIII TTM free cash flow is higher than 77.03% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Free Cash Flow Formula
FCF = −
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