Annual CFO
$546.61 M
+$133.12 M+32.19%
31 December 2023
Summary:
Gildan Activewear annual cash flow from operations is currently $546.61 million, with the most recent change of +$133.12 million (+32.19%) on 31 December 2023. During the last 3 years, it has risen by +$131.58 million (+31.70%). GIL annual CFO is now -11.48% below its all-time high of $617.51 million, reached on 31 December 2021.GIL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$178.22 M
+$38.17 M+27.26%
30 September 2024
Summary:
Gildan Activewear quarterly cash flow from operations is currently $178.22 million, with the most recent change of +$38.17 million (+27.26%) on 30 September 2024. Over the past year, it has dropped by -$126.92 million (-41.59%). GIL quarterly CFO is now -41.59% below its all-time high of $305.14 million, reached on 30 September 2023.GIL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$529.94 M
-$126.92 M-19.32%
30 September 2024
Summary:
Gildan Activewear TTM cash flow from operations is currently $529.94 million, with the most recent change of -$126.92 million (-19.32%) on 30 September 2024. Over the past year, it has increased by +$33.02 million (+6.64%). GIL TTM CFO is now -29.82% below its all-time high of $755.14 million, reached on 30 September 2021.GIL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
GIL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.2% | -41.6% | +6.6% |
| 3 y3 years | +31.7% | -26.5% | -29.8% |
| 5 y5 years | +1.5% | +43.4% | +42.2% |
GIL Cash From Operations High & Low
| 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 years | -11.5% | +32.2% | -41.6% | +199.3% | -29.8% | +105.7% |
| 5 y | 5 years | -11.5% | +51.4% | -41.6% | +185.1% | -29.8% | +106.4% |
| alltime | all time | -11.5% | +1831.2% | -41.6% | +185.1% | -29.8% | +1168.1% |
Gildan Activewear Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $178.22 M(+27.3%) | $529.94 M(-19.3%) |
| June 2024 | - | $140.05 M(-611.2%) | $656.85 M(-6.0%) |
| Mar 2024 | - | -$27.40 M(-111.5%) | $698.63 M(+27.8%) |
| Dec 2023 | $546.61 M(+32.2%) | $239.06 M(-21.7%) | $546.61 M(+10.0%) |
| Sept 2023 | - | $305.14 M(+67.8%) | $496.92 M(+92.9%) |
| June 2023 | - | $181.82 M(-201.3%) | $257.62 M(-9.8%) |
| Mar 2023 | - | -$179.42 M(-194.7%) | $285.54 M(-30.9%) |
| Dec 2022 | $413.49 M(-33.0%) | $189.37 M(+187.6%) | $413.49 M(+9.3%) |
| Sept 2022 | - | $65.84 M(-68.6%) | $378.14 M(-31.9%) |
| June 2022 | - | $209.74 M(-507.5%) | $554.87 M(+1.7%) |
| Mar 2022 | - | -$51.47 M(-133.4%) | $545.45 M(-11.7%) |
| Dec 2021 | $617.51 M(+48.8%) | $154.02 M(-36.5%) | $617.51 M(-18.2%) |
| Sept 2021 | - | $242.58 M(+21.1%) | $755.14 M(+13.8%) |
| June 2021 | - | $200.32 M(+872.7%) | $663.54 M(+2.9%) |
| Mar 2021 | - | $20.59 M(-92.9%) | $645.05 M(+55.4%) |
| Dec 2020 | $415.03 M(+15.0%) | $291.65 M(+93.2%) | $415.03 M(+7.6%) |
| Sept 2020 | - | $150.98 M(-17.0%) | $385.81 M(+7.4%) |
| June 2020 | - | $181.83 M(-186.8%) | $359.12 M(+39.8%) |
| Mar 2020 | - | -$209.43 M(-179.8%) | $256.80 M(-28.9%) |
| Dec 2019 | $361.03 M(-33.0%) | - | - |
| Dec 2019 | - | $262.43 M(+111.1%) | $361.03 M(-3.1%) |
| Sept 2019 | - | $124.29 M(+56.3%) | $372.70 M(-6.9%) |
| June 2019 | - | $79.51 M(-175.6%) | $400.14 M(-11.3%) |
| Mar 2019 | - | -$105.20 M(-138.4%) | $450.96 M(-16.3%) |
| Dec 2018 | $538.54 M(-12.2%) | $274.10 M(+80.6%) | $538.54 M(+16.2%) |
| Sept 2018 | - | $151.73 M(+16.4%) | $463.58 M(-3.5%) |
| June 2018 | - | $130.32 M(-839.9%) | $480.33 M(-9.3%) |
| Mar 2018 | - | -$17.61 M(-108.8%) | $529.86 M(-13.6%) |
| Dec 2017 | $613.36 M(+14.0%) | $199.13 M(+18.2%) | $613.36 M(+4.9%) |
| Sept 2017 | - | $168.49 M(-6.3%) | $584.86 M(-8.9%) |
| June 2017 | - | $179.85 M(+173.0%) | $642.20 M(+2.9%) |
| Mar 2017 | - | $65.89 M(-61.4%) | $624.31 M(+16.1%) |
| Dec 2016 | $537.90 M(+52.1%) | $170.64 M(-24.4%) | $537.90 M(+46.5%) |
| Sept 2016 | - | $225.82 M(+39.4%) | $367.26 M(+10.6%) |
| June 2016 | - | $161.97 M(-889.2%) | $331.92 M(+30.1%) |
| Mar 2016 | - | -$20.52 M(-110.8%) | $255.16 M(+16.1%) |
| Dec 2015 | $353.62 M(+60.9%) | - | - |
| Sept 2015 | - | $190.48 M(+123.5%) | $219.81 M(+2.3%) |
| Sept 2015 | $219.81 M(-16.8%) | - | - |
| June 2015 | - | $85.21 M(-438.8%) | $214.82 M(+0.4%) |
| Mar 2015 | - | -$25.15 M(-18.1%) | $213.94 M(-12.6%) |
| Dec 2014 | - | -$30.72 M(-116.6%) | $244.66 M(-7.4%) |
| Sept 2014 | $264.10 M(-38.2%) | $185.49 M(+120.0%) | $264.10 M(+0.4%) |
| June 2014 | - | $84.33 M(+1414.8%) | $263.02 M(-25.1%) |
| Mar 2014 | - | $5.57 M(-149.4%) | $351.14 M(-5.2%) |
| Dec 2013 | - | -$11.28 M(-106.1%) | $370.45 M(-13.3%) |
| Sept 2013 | $427.16 M(+94.5%) | $184.41 M(+6.9%) | $427.16 M(+3.3%) |
| June 2013 | - | $172.44 M(+593.3%) | $413.40 M(+3.5%) |
| Mar 2013 | - | $24.87 M(-45.2%) | $399.27 M(+5.8%) |
| Dec 2012 | - | $45.43 M(-73.4%) | $377.37 M(+71.9%) |
| Sept 2012 | $219.58 M(+34.2%) | $170.65 M(+7.8%) | $219.58 M(+36.6%) |
| June 2012 | - | $158.32 M(+5223.3%) | $160.74 M(+270.3%) |
| Mar 2012 | - | $2.97 M(-102.6%) | $43.40 M(+30.1%) |
| Dec 2011 | - | -$112.36 M(-200.5%) | $33.36 M(-79.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | $163.64 M(-45.7%) | $111.81 M(+172.8%) | $163.64 M(+15.4%) |
| June 2011 | - | $40.98 M(-680.0%) | $141.78 M(-31.9%) |
| Mar 2011 | - | -$7.07 M(-139.4%) | $208.06 M(-15.3%) |
| Dec 2010 | - | $17.92 M(-80.1%) | $245.53 M(-18.6%) |
| Sept 2010 | $301.55 M(+78.2%) | $89.95 M(-16.1%) | $301.55 M(-9.6%) |
| June 2010 | - | $107.26 M(+252.8%) | $333.69 M(+8.7%) |
| Mar 2010 | - | $30.40 M(-58.9%) | $307.06 M(+35.1%) |
| Dec 2009 | - | $73.94 M(-39.4%) | $227.22 M(+34.3%) |
| Sept 2009 | $169.18 M(-29.2%) | $122.09 M(+51.4%) | $169.18 M(+43.9%) |
| June 2009 | - | $80.62 M(-263.1%) | $117.56 M(+51.5%) |
| Mar 2009 | - | -$49.44 M(-410.9%) | $77.60 M(-48.7%) |
| Dec 2008 | - | $15.90 M(-77.4%) | $151.37 M(-36.6%) |
| Sept 2008 | $238.87 M(+162.0%) | $70.47 M(+73.3%) | $238.87 M(+27.3%) |
| June 2008 | - | $40.66 M(+67.1%) | $187.59 M(+4.7%) |
| Mar 2008 | - | $24.34 M(-76.5%) | $179.15 M(+15.5%) |
| Dec 2007 | - | $103.39 M(+438.7%) | $155.11 M(+70.1%) |
| Sept 2007 | $91.16 M(-3.9%) | $19.19 M(-40.4%) | $91.16 M(-13.6%) |
| June 2007 | - | $32.23 M(>+9900.0%) | $105.56 M(-12.4%) |
| Mar 2007 | - | $290.80 K(-99.3%) | $120.51 M(+18.0%) |
| Dec 2006 | - | $39.45 M(+17.4%) | $102.15 M(+7.7%) |
| Sept 2006 | $94.81 M(+1.8%) | $33.60 M(-28.8%) | $94.81 M(-13.6%) |
| June 2006 | - | $47.17 M(-361.1%) | $109.68 M(+11.0%) |
| Mar 2006 | - | -$18.06 M(-156.2%) | $98.78 M(-12.6%) |
| Dec 2005 | - | $32.11 M(-33.7%) | $113.05 M(+21.4%) |
| Sept 2005 | $93.15 M(+58.3%) | $48.46 M(+33.6%) | $93.15 M(+9.2%) |
| June 2005 | - | $36.27 M(-1056.7%) | $85.34 M(-8.4%) |
| Mar 2005 | - | -$3.79 M(-131.0%) | $93.15 M(+2.8%) |
| Dec 2004 | - | $12.21 M(-70.0%) | $90.63 M(+54.0%) |
| Sept 2004 | $58.86 M(-7.5%) | $40.65 M(-7.8%) | $58.86 M(+30.5%) |
| June 2004 | - | $44.08 M(-798.0%) | $45.11 M(+16.8%) |
| Mar 2004 | - | -$6.32 M(-67.7%) | $38.61 M(+0.8%) |
| Dec 2003 | - | -$19.56 M(-172.7%) | $38.28 M(-39.8%) |
| Sept 2003 | $63.65 M(-44.3%) | $26.90 M(-28.4%) | $63.65 M(-21.8%) |
| June 2003 | - | $37.58 M(-666.1%) | $81.42 M(-19.9%) |
| Mar 2003 | - | -$6.64 M(-214.3%) | $101.60 M(-12.5%) |
| Dec 2002 | - | $5.81 M(-87.0%) | $116.05 M(+1.6%) |
| Sept 2002 | $114.26 M(-1559.8%) | $44.67 M(-22.7%) | $114.26 M(+29.7%) |
| June 2002 | - | $57.76 M(+639.6%) | $88.08 M(+246.9%) |
| Mar 2002 | - | $7.81 M(+94.2%) | $25.39 M(+537.9%) |
| Dec 2001 | - | $4.02 M(-78.3%) | $3.98 M(-150.8%) |
| Sept 2001 | -$7.83 M(-129.2%) | $18.49 M(-474.9%) | -$7.83 M(-13.9%) |
| June 2001 | - | -$4.93 M(-63.7%) | -$9.09 M(-236.5%) |
| Mar 2001 | - | -$13.60 M(+74.6%) | $6.66 M(-59.5%) |
| Dec 2000 | - | -$7.79 M(-145.2%) | $16.43 M(-38.7%) |
| Sept 2000 | $26.81 M(-184.9%) | $17.23 M(+59.3%) | $26.81 M(+8.7%) |
| June 2000 | - | $10.81 M(-382.7%) | $24.67 M(+46.8%) |
| Mar 2000 | - | -$3.83 M(-247.3%) | $16.81 M(-267.1%) |
| Dec 1999 | - | $2.60 M(-82.8%) | -$10.06 M(-68.1%) |
| Sept 1999 | - | $15.09 M(+411.0%) | -$31.57 M(-32.3%) |
| Sept 1999 | -$31.57 M(+181.2%) | - | - |
| June 1999 | - | $2.95 M(-109.6%) | -$46.66 M(-6.0%) |
| Mar 1999 | - | -$30.70 M(+62.3%) | -$49.61 M(+162.3%) |
| Dec 1998 | - | -$18.91 M | -$18.91 M |
| Sept 1998 | -$11.23 M(+212.0%) | - | - |
| Sept 1997 | -$3.60 M | - | - |
FAQ
- What is Gildan Activewear annual cash flow from operations?
- What is the all time high annual CFO for Gildan Activewear?
- What is Gildan Activewear annual CFO year-on-year change?
- What is Gildan Activewear quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gildan Activewear?
- What is Gildan Activewear quarterly CFO year-on-year change?
- What is Gildan Activewear TTM cash flow from operations?
- What is the all time high TTM CFO for Gildan Activewear?
- What is Gildan Activewear TTM CFO year-on-year change?
What is Gildan Activewear annual cash flow from operations?
The current annual CFO of GIL is $546.61 M
What is the all time high annual CFO for Gildan Activewear?
Gildan Activewear all-time high annual cash flow from operations is $617.51 M
What is Gildan Activewear annual CFO year-on-year change?
Over the past year, GIL annual cash flow from operations has changed by +$133.12 M (+32.19%)
What is Gildan Activewear quarterly cash flow from operations?
The current quarterly CFO of GIL is $178.22 M
What is the all time high quarterly CFO for Gildan Activewear?
Gildan Activewear all-time high quarterly cash flow from operations is $305.14 M
What is Gildan Activewear quarterly CFO year-on-year change?
Over the past year, GIL quarterly cash flow from operations has changed by -$126.92 M (-41.59%)
What is Gildan Activewear TTM cash flow from operations?
The current TTM CFO of GIL is $529.94 M
What is the all time high TTM CFO for Gildan Activewear?
Gildan Activewear all-time high TTM cash flow from operations is $755.14 M
What is Gildan Activewear TTM CFO year-on-year change?
Over the past year, GIL TTM cash flow from operations has changed by +$33.02 M (+6.64%)