annual FCF:
$274.88M-$288.02M(-51.17%)Summary
- As of today (September 13, 2025), GIII annual free cash flow is $274.88 million, with the most recent change of -$288.02 million (-51.17%) on January 31, 2025.
- During the last 3 years, GIII annual FCF has risen by +$107.35 million (+64.07%).
- GIII annual FCF is now -51.17% below its all-time high of $562.90 million, reached on January 31, 2024.
Performance
GIII Free cash flow Chart
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Range
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quarterly FCF:
$64.73M-$20.99M(-24.48%)Summary
- As of today (September 13, 2025), GIII quarterly free cash flow is $64.73 million, with the most recent change of -$20.99 million (-24.48%) on July 31, 2025.
- Over the past year, GIII quarterly FCF has increased by +$25.95 million (+66.90%).
- GIII quarterly FCF is now -84.70% below its all-time high of $423.10 million, reached on January 31, 2020.
Performance
GIII quarterly FCF Chart
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TTM FCF:
$353.79M+$25.95M(+7.92%)Summary
- As of today (September 13, 2025), GIII TTM free cash flow is $353.79 million, with the most recent change of +$25.95 million (+7.92%) on July 31, 2025.
- Over the past year, GIII TTM FCF has dropped by -$79.31 million (-18.31%).
- GIII TTM FCF is now -37.15% below its all-time high of $562.90 million, reached on January 31, 2024.
Performance
GIII TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GIII Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -51.2% | +66.9% | -18.3% |
| 3 y3 years | +64.1% | +151.7% | +357.9% |
| 5 y5 years | +60.7% | -50.3% | -4.9% |
GIII Free cash flow 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 | -51.2% | +317.9% | -81.6% | +120.8% | -37.1% | +251.1% |
| 5 y | 5-year | -51.2% | +317.9% | -81.6% | +120.8% | -37.1% | +251.1% |
| alltime | all time | -51.2% | +317.9% | -84.7% | +120.8% | -37.1% | +251.1% |
GIII Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $64.73M(-24.5%) | $353.79M(+7.9%) |
| Apr 2025 | - | $85.72M(-73.5%) | $327.84M(+19.3%) |
| Jan 2025 | $274.88M(-51.2%) | $323.66M(-369.0%) | $274.88M(-9.4%) |
| Oct 2024 | - | -$120.33M(-410.2%) | $303.51M(-29.9%) |
| Jul 2024 | - | $38.79M(+18.4%) | $433.10M(+8.6%) |
| Apr 2024 | - | $32.77M(-90.7%) | $398.82M(-29.1%) |
| Jan 2024 | $562.90M(-546.3%) | $352.29M(+3706.0%) | $562.90M(+9.4%) |
| Oct 2023 | - | $9.26M(+105.3%) | $514.62M(+165.7%) |
| Jul 2023 | - | $4.51M(-97.7%) | $193.66M(+203.1%) |
| Apr 2023 | - | $196.85M(-35.2%) | $63.89M(-150.7%) |
| Jan 2023 | -$126.13M(-175.3%) | $304.01M(-197.5%) | -$126.13M(-46.1%) |
| Oct 2022 | - | -$311.71M(+148.9%) | -$234.20M(+70.7%) |
| Jul 2022 | - | -$125.26M(-1932.0%) | -$137.18M(-205.5%) |
| Apr 2022 | - | $6.84M(-96.5%) | $130.00M(-22.4%) |
| Jan 2022 | $167.54M(+185.3%) | $195.93M(-191.3%) | $167.54M(-1.6%) |
| Oct 2021 | - | -$214.69M(-251.3%) | $170.29M(-12.4%) |
| Jul 2021 | - | $141.92M(+219.8%) | $194.32M(+6.4%) |
| Apr 2021 | - | $44.38M(-77.7%) | $182.59M(+210.9%) |
| Jan 2021 | $58.72M(-65.7%) | $198.69M(-204.2%) | $58.72M(-79.3%) |
| Oct 2020 | - | -$190.67M(-246.5%) | $283.14M(-23.9%) |
| Jul 2020 | - | $130.19M(-263.8%) | $372.17M(+185.9%) |
| Apr 2020 | - | -$79.49M(-118.8%) | $130.16M(-23.9%) |
| Jan 2020 | $171.03M(+129.2%) | $423.10M(-516.3%) | $171.03M(+118.8%) |
| Oct 2019 | - | -$101.63M(-9.1%) | $78.17M(+270.1%) |
| Jul 2019 | - | -$111.82M(+189.5%) | $21.12M(-67.8%) |
| Apr 2019 | - | -$38.62M(-111.7%) | $65.65M(-12.0%) |
| Jan 2019 | $74.62M(+65.0%) | $330.25M(-308.1%) | $74.62M(+31.8%) |
| Oct 2018 | - | -$158.69M(+135.8%) | $56.62M(-22.7%) |
| Jul 2018 | - | -$67.29M(+127.0%) | $73.26M(+34.4%) |
| Apr 2018 | - | -$29.64M(-109.5%) | $54.53M(+20.6%) |
| Jan 2018 | $45.23M(-44.0%) | $312.25M(-319.8%) | $45.23M(-189.4%) |
| Oct 2017 | - | -$142.05M(+65.1%) | -$50.60M(-780.9%) |
| Jul 2017 | - | -$86.02M(+120.9%) | $7.43M(-83.9%) |
| Apr 2017 | - | -$38.95M(-118.0%) | $46.08M(-42.9%) |
| Jan 2017 | $80.77M(+267.2%) | $216.42M(-357.6%) | $80.77M(-30.3%) |
| Oct 2016 | - | -$84.02M(+77.3%) | $115.92M(+79.0%) |
| Jul 2016 | - | -$47.37M(+1011.5%) | $64.75M(+5.3%) |
| Apr 2016 | - | -$4.26M(-101.7%) | $61.50M(+179.6%) |
| Jan 2016 | $22.00M(-43.6%) | $251.57M(-286.1%) | $22.00M(+277.2%) |
| Oct 2015 | - | -$135.18M(+167.0%) | $5.83M(-92.0%) |
| Jul 2015 | - | -$50.63M(+15.7%) | $72.60M(+732.7%) |
| Apr 2015 | - | -$43.76M(-118.6%) | $8.72M(-77.7%) |
| Jan 2015 | $39.03M(-29.4%) | $235.40M(-444.1%) | $39.03M(+260.4%) |
| Oct 2014 | - | -$68.41M(-40.3%) | $10.83M(-458.4%) |
| Jul 2014 | - | -$114.51M(+751.5%) | -$3.02M(-105.0%) |
| Apr 2014 | - | -$13.45M(-106.5%) | $60.60M(+9.6%) |
| Jan 2014 | $55.31M(+29.0%) | $207.20M(-351.9%) | $55.31M(+44.6%) |
| Oct 2013 | - | -$82.26M(+61.7%) | $38.24M(+7.7%) |
| Jul 2013 | - | -$50.89M(+171.5%) | $35.51M(-44.8%) |
| Apr 2013 | - | -$18.74M(-109.9%) | $64.34M(+50.1%) |
| Jan 2013 | $42.88M(-503.2%) | $190.13M(-323.7%) | $42.88M(-44.5%) |
| Oct 2012 | - | -$85.00M(+285.4%) | $77.25M(+9.5%) |
| Jul 2012 | - | -$22.05M(-45.1%) | $70.57M(-493.4%) |
| Apr 2012 | - | -$40.20M(-117.9%) | -$17.94M(+68.7%) |
| Jan 2012 | -$10.63M(-77.9%) | $224.50M(-344.9%) | -$10.63M(-86.6%) |
| Oct 2011 | - | -$91.67M(-17.1%) | -$79.55M(+15.1%) |
| Jul 2011 | - | -$110.56M(+236.1%) | -$69.10M(+43.0%) |
| Apr 2011 | - | -$32.90M(-121.1%) | -$48.33M(+0.6%) |
| Jan 2011 | -$48.06M(-213.0%) | $155.59M(-291.5%) | -$48.06M(+18.6%) |
| Oct 2010 | - | -$81.23M(-9.5%) | -$40.51M(+627.1%) |
| Jul 2010 | - | -$89.79M(+175.3%) | -$5.57M(-145.8%) |
| Apr 2010 | - | -$32.62M(-120.0%) | $12.18M(-71.4%) |
| Jan 2010 | $42.52M(+111.5%) | $163.13M(-452.4%) | $42.52M(+174.5%) |
| Oct 2009 | - | -$46.29M(-35.8%) | $15.49M(-6.5%) |
| Jul 2009 | - | -$72.04M(+3062.6%) | $16.56M(-19.3%) |
| Apr 2009 | - | -$2.28M(-101.7%) | $20.54M(+2.1%) |
| Jan 2009 | $20.11M | $136.10M(-401.0%) | $20.11M(-217.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | -$45.21M(-33.6%) | -$17.10M(-29.5%) |
| Jul 2008 | - | -$68.07M(+2415.6%) | -$24.27M(+160.3%) |
| Apr 2008 | - | -$2.71M(-102.7%) | -$9.32M(-201.6%) |
| Jan 2008 | $9.18M(-336.4%) | $98.89M(-288.8%) | $9.18M(-32.9%) |
| Oct 2007 | - | -$52.38M(-1.4%) | $13.67M(-8.7%) |
| Jul 2007 | - | -$53.13M(-436.3%) | $14.97M(+102.9%) |
| Apr 2007 | - | $15.79M(-84.7%) | $7.38M(-290.1%) |
| Jan 2007 | -$3.88M(-271.9%) | $103.38M(-302.4%) | -$3.88M(-73.9%) |
| Oct 2006 | - | -$51.08M(-15.9%) | -$14.86M(+259.4%) |
| Jul 2006 | - | -$60.72M(-1440.1%) | -$4.13M(-711.5%) |
| Apr 2006 | - | $4.53M(-95.1%) | $676.00K(-70.1%) |
| Jan 2006 | $2.26M(-434.7%) | $92.41M(-329.0%) | $2.26M(-105.4%) |
| Oct 2005 | - | -$40.35M(-27.8%) | -$41.99M(+204.9%) |
| Jul 2005 | - | -$55.91M(-1014.4%) | -$13.78M(-326.7%) |
| Apr 2005 | - | $6.11M(-87.3%) | $6.08M(-1000.1%) |
| Jan 2005 | -$675.00K(-105.6%) | $48.15M(-496.8%) | -$675.00K(-108.6%) |
| Oct 2004 | - | -$12.13M(-66.3%) | $7.81M(-28.7%) |
| Jul 2004 | - | -$36.06M(+5560.4%) | $10.95M(-3.8%) |
| Apr 2004 | - | -$637.00K(-101.1%) | $11.39M(-6.4%) |
| Jan 2004 | $12.16M(+735.2%) | $56.64M(-729.8%) | $12.16M(+58.3%) |
| Oct 2003 | - | -$8.99M(-74.8%) | $7.68M(+6.1%) |
| Jul 2003 | - | -$35.62M(<-9900.0%) | $7.24M(+16.0%) |
| Apr 2003 | - | $136.00K(-99.7%) | $6.24M(+328.8%) |
| Jan 2003 | $1.46M(-129.5%) | $52.16M(-652.9%) | $1.46M(-118.2%) |
| Oct 2002 | - | -$9.43M(-74.2%) | -$8.00M(-133.9%) |
| Jul 2002 | - | -$36.62M(+687.4%) | $23.59M(+5.3%) |
| Apr 2002 | - | -$4.65M(-110.9%) | $22.41M(-554.0%) |
| Jan 2002 | -$4.94M(-459.0%) | $42.70M(+92.7%) | -$4.94M(-30.2%) |
| Oct 2001 | - | $22.16M(-158.6%) | -$7.08M(-39.0%) |
| Jul 2001 | - | -$37.80M(+18.1%) | -$11.60M(+4.8%) |
| Apr 2001 | - | -$32.00M(-178.9%) | -$11.07M(-904.9%) |
| Jan 2001 | $1.38M(-76.7%) | $40.56M(+130.1%) | $1.38M(-236.1%) |
| Oct 2000 | - | $17.63M(-147.3%) | -$1.01M(-94.6%) |
| Jul 2000 | - | -$37.26M(+90.6%) | -$18.60M(+188.8%) |
| Apr 2000 | - | -$19.55M(-151.2%) | -$6.44M(-209.3%) |
| Jan 2000 | $5.89M(+902.2%) | $38.18M(>+9900.0%) | $5.89M(+2451.1%) |
| Oct 1999 | - | $42.00K(-100.2%) | $231.00K(-98.0%) |
| Jul 1999 | - | -$25.10M(+247.5%) | $11.67M(+57.1%) |
| Apr 1999 | - | -$7.22M(-122.2%) | $7.43M(+1163.4%) |
| Jan 1999 | $588.00K(-109.3%) | $32.52M(+183.2%) | $588.00K(-103.9%) |
| Oct 1998 | - | $11.48M(-139.1%) | -$14.93M(-22.3%) |
| Jul 1998 | - | -$29.34M(+108.7%) | -$19.21M(+45.9%) |
| Apr 1998 | - | -$14.06M(-182.7%) | -$13.16M(+109.0%) |
| Jan 1998 | -$6.29M(-216.1%) | $17.00M(+136.1%) | -$6.30M(-173.3%) |
| Oct 1997 | - | $7.20M(-130.9%) | $8.60M(+258.3%) |
| Jul 1997 | - | -$23.30M(+223.6%) | $2.40M(-20.0%) |
| Apr 1997 | - | -$7.20M(-122.6%) | $3.00M(-44.4%) |
| Jan 1997 | $5.42M(-67.6%) | $31.90M(+3090.0%) | $5.40M(-172.0%) |
| Oct 1996 | - | $1.00M(-104.4%) | -$7.50M(-183.3%) |
| Jul 1996 | - | -$22.70M(+372.9%) | $9.00M(-28.6%) |
| Apr 1996 | - | -$4.80M(-125.3%) | $12.60M(-24.6%) |
| Jan 1996 | $16.73M(-7343.3%) | $19.00M(+8.6%) | $16.70M(-826.1%) |
| Oct 1995 | - | $17.50M(-191.6%) | -$2.30M(-88.4%) |
| Jul 1995 | - | -$19.10M(+2628.6%) | -$19.80M(+2728.6%) |
| Apr 1995 | - | -$700.00K(-95.1%) | -$700.00K(-74.1%) |
| Jan 1995 | -$231.00K(-177.0%) | - | - |
| Apr 1994 | - | -$14.20M(-182.6%) | -$2.70M(-1000.0%) |
| Jan 1994 | $300.00K(-99.1%) | $17.20M(+47.0%) | $300.00K(-101.8%) |
| Oct 1993 | - | $11.70M(-167.2%) | -$16.90M(-9.1%) |
| Jul 1993 | - | -$17.40M(+55.4%) | -$18.60M(+1450.0%) |
| Apr 1993 | - | -$11.20M(-212.0%) | -$1.20M(-112.0%) |
| Jan 1993 | $34.40M(-225.5%) | - | - |
| Oct 1992 | - | $10.00M(-140.0%) | $10.00M(-143.5%) |
| Jul 1992 | -$27.40M(+19.1%) | - | - |
| Jul 1990 | -$23.00M | -$25.00M(+681.3%) | -$23.00M(-1250.0%) |
| Apr 1990 | - | -$3.20M(-171.1%) | $2.00M(-61.5%) |
| Jan 1990 | - | $4.50M(+542.9%) | $5.20M(+642.9%) |
| Oct 1989 | - | $700.00K | $700.00K |
FAQ
- What is G-III Apparel Group, Ltd. annual free cash flow?
- What is the all time high annual FCF for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. annual FCF year-on-year change?
- What is G-III Apparel Group, Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. quarterly FCF year-on-year change?
- What is G-III Apparel Group, Ltd. TTM free cash flow?
- What is the all time high TTM FCF for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. TTM FCF year-on-year change?
What is G-III Apparel Group, Ltd. annual free cash flow?
The current annual FCF of GIII is $274.88M
What is the all time high annual FCF for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high annual free cash flow is $562.90M
What is G-III Apparel Group, Ltd. annual FCF year-on-year change?
Over the past year, GIII annual free cash flow has changed by -$288.02M (-51.17%)
What is G-III Apparel Group, Ltd. quarterly free cash flow?
The current quarterly FCF of GIII is $64.73M
What is the all time high quarterly FCF for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high quarterly free cash flow is $423.10M
What is G-III Apparel Group, Ltd. quarterly FCF year-on-year change?
Over the past year, GIII quarterly free cash flow has changed by +$25.95M (+66.90%)
What is G-III Apparel Group, Ltd. TTM free cash flow?
The current TTM FCF of GIII is $353.79M
What is the all time high TTM FCF for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high TTM free cash flow is $562.90M
What is G-III Apparel Group, Ltd. TTM FCF year-on-year change?
Over the past year, GIII TTM free cash flow has changed by -$79.31M (-18.31%)