annual CFO:
$501.39M-$45.22M(-8.27%)Summary
- As of today (May 29, 2025), GIL annual cash flow from operations is $501.39 million, with the most recent change of -$45.22 million (-8.27%) on December 29, 2024.
- During the last 3 years, GIL annual CFO has fallen by -$116.12 million (-18.80%).
- GIL annual CFO is now -18.80% below its all-time high of $617.51 million, reached on December 31, 2021.
Performance
GIL Cash from operations Chart
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quarterly CFO:
-$142.23M-$352.75M(-167.57%)Summary
- As of today (May 29, 2025), GIL quarterly cash flow from operations is -$142.23 million, with the most recent change of -$352.75 million (-167.57%) on March 30, 2025.
- Over the past year, GIL quarterly CFO has dropped by -$114.84 million (-419.17%).
- GIL quarterly CFO is now -146.61% below its all-time high of $305.14 million, reached on September 30, 2023.
Performance
GIL quarterly CFO Chart
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TTM CFO:
$386.55M-$114.84M(-22.90%)Summary
- As of today (May 29, 2025), GIL TTM cash flow from operations is $386.55 million, with the most recent change of -$114.84 million (-22.90%) on March 30, 2025.
- Over the past year, GIL TTM CFO has dropped by -$312.08 million (-44.67%).
- GIL TTM CFO is now -48.81% below its all-time high of $755.14 million, reached on September 30, 2021.
Performance
GIL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GIL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.3% | -419.2% | -44.7% |
| 3 y3 years | -18.8% | -176.4% | -29.1% |
| 5 y5 years | +38.9% | +32.1% | +50.5% |
GIL 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 | -18.8% | +21.3% | -146.6% | +20.7% | -44.7% | +50.0% |
| 5 y | 5-year | -18.8% | +38.9% | -146.6% | +32.1% | -48.8% | +50.5% |
| alltime | all time | -18.8% | +1688.0% | -146.6% | +32.1% | -48.8% | +879.1% |
GIL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$142.23M(-167.6%) | $386.55M(-22.9%) |
| Dec 2024 | - | $210.51M(+18.1%) | $501.39M(-5.4%) |
| Dec 2024 | $501.39M(-8.3%) | - | - |
| Sep 2024 | - | $178.22M(+27.3%) | $529.94M(-19.3%) |
| Jun 2024 | - | $140.05M(-611.2%) | $656.85M(-6.0%) |
| Mar 2024 | - | -$27.40M(-111.5%) | $698.63M(+27.8%) |
| Dec 2023 | $546.61M(+32.2%) | $239.06M(-21.7%) | $546.61M(+10.0%) |
| Sep 2023 | - | $305.14M(+67.8%) | $496.92M(+92.9%) |
| Jun 2023 | - | $181.82M(-201.3%) | $257.62M(-9.8%) |
| Mar 2023 | - | -$179.42M(-194.7%) | $285.54M(-30.9%) |
| Dec 2022 | $413.49M(-33.0%) | $189.37M(+187.6%) | $413.49M(+9.3%) |
| Sep 2022 | - | $65.84M(-68.6%) | $378.14M(-31.9%) |
| Jun 2022 | - | $209.74M(-507.5%) | $554.87M(+1.7%) |
| Mar 2022 | - | -$51.47M(-133.4%) | $545.45M(-11.7%) |
| Dec 2021 | $617.51M(+48.8%) | $154.02M(-36.5%) | $617.51M(-18.2%) |
| Sep 2021 | - | $242.58M(+21.1%) | $755.14M(+13.8%) |
| Jun 2021 | - | $200.32M(+872.7%) | $663.54M(+2.9%) |
| Mar 2021 | - | $20.59M(-92.9%) | $645.05M(+55.4%) |
| Dec 2020 | $415.03M(+15.0%) | $291.65M(+93.2%) | $415.03M(+7.6%) |
| Sep 2020 | - | $150.98M(-17.0%) | $385.81M(+7.4%) |
| Jun 2020 | - | $181.83M(-186.8%) | $359.12M(+39.8%) |
| Mar 2020 | - | -$209.43M(-179.8%) | $256.80M(-28.9%) |
| Dec 2019 | $361.03M(-33.0%) | - | - |
| Dec 2019 | - | $262.43M(+111.1%) | $361.03M(-3.1%) |
| Sep 2019 | - | $124.29M(+56.3%) | $372.70M(-6.9%) |
| Jun 2019 | - | $79.51M(-175.6%) | $400.14M(-11.3%) |
| Mar 2019 | - | -$105.20M(-138.4%) | $450.96M(-16.3%) |
| Dec 2018 | $538.54M(-12.2%) | $274.10M(+80.6%) | $538.54M(+16.2%) |
| Sep 2018 | - | $151.73M(+16.4%) | $463.58M(-3.5%) |
| Jun 2018 | - | $130.32M(-839.9%) | $480.33M(-9.3%) |
| Mar 2018 | - | -$17.61M(-108.8%) | $529.86M(-13.6%) |
| Dec 2017 | $613.36M(+14.0%) | $199.13M(+18.2%) | $613.36M(+4.9%) |
| Sep 2017 | - | $168.49M(-6.3%) | $584.86M(-8.9%) |
| Jun 2017 | - | $179.85M(+173.0%) | $642.20M(+2.9%) |
| Mar 2017 | - | $65.89M(-61.4%) | $624.31M(+16.1%) |
| Dec 2016 | $537.90M(+52.1%) | $170.64M(-24.4%) | $537.90M(+46.5%) |
| Sep 2016 | - | $225.82M(+39.4%) | $367.26M(+10.6%) |
| Jun 2016 | - | $161.97M(-889.2%) | $331.92M(+30.1%) |
| Mar 2016 | - | -$20.52M(-110.8%) | $255.16M(+16.1%) |
| Dec 2015 | $353.62M(+60.9%) | - | - |
| Sep 2015 | - | $190.48M(+123.5%) | $219.81M(+2.3%) |
| Sep 2015 | $219.81M(-16.8%) | - | - |
| Jun 2015 | - | $85.21M(-438.8%) | $214.82M(+0.4%) |
| Mar 2015 | - | -$25.15M(-18.1%) | $213.94M(-12.6%) |
| Dec 2014 | - | -$30.72M(-116.6%) | $244.66M(-7.4%) |
| Sep 2014 | $264.10M(-38.2%) | $185.49M(+120.0%) | $264.10M(+0.4%) |
| Jun 2014 | - | $84.33M(+1414.8%) | $263.02M(-25.1%) |
| Mar 2014 | - | $5.57M(-149.4%) | $351.14M(-5.2%) |
| Dec 2013 | - | -$11.28M(-106.1%) | $370.45M(-13.3%) |
| Sep 2013 | $427.16M(+94.5%) | $184.41M(+6.9%) | $427.16M(+3.3%) |
| Jun 2013 | - | $172.44M(+593.3%) | $413.40M(+3.5%) |
| Mar 2013 | - | $24.87M(-45.2%) | $399.27M(+5.8%) |
| Dec 2012 | - | $45.43M(-73.4%) | $377.37M(+71.9%) |
| Sep 2012 | $219.58M | $170.65M(+7.8%) | $219.58M(+36.6%) |
| Jun 2012 | - | $158.32M(+5223.3%) | $160.74M(+270.3%) |
| Mar 2012 | - | $2.97M(-102.6%) | $43.40M(+30.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | -$112.36M(-200.5%) | $33.36M(-79.6%) |
| Sep 2011 | $163.64M(-45.7%) | $111.81M(+172.8%) | $163.64M(+15.4%) |
| Jun 2011 | - | $40.98M(-680.0%) | $141.78M(-31.9%) |
| Mar 2011 | - | -$7.07M(-139.4%) | $208.06M(-15.3%) |
| Dec 2010 | - | $17.92M(-80.1%) | $245.53M(-18.6%) |
| Sep 2010 | $301.55M(+78.2%) | $89.95M(-16.1%) | $301.55M(-9.6%) |
| Jun 2010 | - | $107.26M(+252.8%) | $333.69M(+8.7%) |
| Mar 2010 | - | $30.40M(-58.9%) | $307.06M(+35.1%) |
| Dec 2009 | - | $73.94M(-39.4%) | $227.22M(+34.3%) |
| Sep 2009 | $169.18M(-29.2%) | $122.09M(+51.4%) | $169.18M(+43.9%) |
| Jun 2009 | - | $80.62M(-263.1%) | $117.56M(+51.5%) |
| Mar 2009 | - | -$49.44M(-410.9%) | $77.60M(-48.7%) |
| Dec 2008 | - | $15.90M(-77.4%) | $151.37M(-36.6%) |
| Sep 2008 | $238.87M(+162.0%) | $70.47M(+73.3%) | $238.87M(+27.3%) |
| Jun 2008 | - | $40.66M(+67.1%) | $187.59M(+4.7%) |
| Mar 2008 | - | $24.34M(-76.5%) | $179.15M(+15.5%) |
| Dec 2007 | - | $103.39M(+438.7%) | $155.11M(+70.1%) |
| Sep 2007 | $91.16M(-3.9%) | $19.19M(-40.4%) | $91.16M(-13.6%) |
| Jun 2007 | - | $32.23M(>+9900.0%) | $105.56M(-12.4%) |
| Mar 2007 | - | $290.80K(-99.3%) | $120.51M(+18.0%) |
| Dec 2006 | - | $39.45M(+17.4%) | $102.15M(+7.7%) |
| Sep 2006 | $94.81M(+1.8%) | $33.60M(-28.8%) | $94.81M(-13.6%) |
| Jun 2006 | - | $47.17M(-361.1%) | $109.68M(+11.0%) |
| Mar 2006 | - | -$18.06M(-156.2%) | $98.78M(-12.6%) |
| Dec 2005 | - | $32.11M(-33.7%) | $113.05M(+21.4%) |
| Sep 2005 | $93.15M(+58.3%) | $48.46M(+33.6%) | $93.15M(+9.2%) |
| Jun 2005 | - | $36.27M(-1056.7%) | $85.34M(-8.4%) |
| Mar 2005 | - | -$3.79M(-131.0%) | $93.15M(+2.8%) |
| Dec 2004 | - | $12.21M(-70.0%) | $90.63M(+54.0%) |
| Sep 2004 | $58.86M(-7.5%) | $40.65M(-7.8%) | $58.86M(+30.5%) |
| Jun 2004 | - | $44.08M(-798.0%) | $45.11M(+16.8%) |
| Mar 2004 | - | -$6.32M(-67.7%) | $38.61M(+0.8%) |
| Dec 2003 | - | -$19.56M(-172.7%) | $38.28M(-39.8%) |
| Sep 2003 | $63.65M(-44.3%) | $26.90M(-28.4%) | $63.65M(-21.8%) |
| Jun 2003 | - | $37.58M(-666.1%) | $81.42M(-19.9%) |
| Mar 2003 | - | -$6.64M(-214.3%) | $101.60M(-12.5%) |
| Dec 2002 | - | $5.81M(-87.0%) | $116.05M(+1.6%) |
| Sep 2002 | $114.26M(-1559.8%) | $44.67M(-22.7%) | $114.26M(+29.7%) |
| Jun 2002 | - | $57.76M(+639.6%) | $88.08M(+246.9%) |
| Mar 2002 | - | $7.81M(+94.2%) | $25.39M(+537.9%) |
| Dec 2001 | - | $4.02M(-78.3%) | $3.98M(-150.8%) |
| Sep 2001 | -$7.83M(-129.2%) | $18.49M(-474.9%) | -$7.83M(-13.9%) |
| Jun 2001 | - | -$4.93M(-63.7%) | -$9.09M(-236.5%) |
| Mar 2001 | - | -$13.60M(+74.6%) | $6.66M(-59.5%) |
| Dec 2000 | - | -$7.79M(-145.2%) | $16.43M(-38.7%) |
| Sep 2000 | $26.81M(-184.9%) | $17.23M(+59.3%) | $26.81M(+8.7%) |
| Jun 2000 | - | $10.81M(-382.7%) | $24.67M(+46.8%) |
| Mar 2000 | - | -$3.83M(-247.3%) | $16.81M(-267.1%) |
| Dec 1999 | - | $2.60M(-82.8%) | -$10.06M(-68.1%) |
| Sep 1999 | - | $15.09M(+411.0%) | -$31.57M(-32.3%) |
| Sep 1999 | -$31.57M(+181.2%) | - | - |
| Jun 1999 | - | $2.95M(-109.6%) | -$46.66M(-6.0%) |
| Mar 1999 | - | -$30.70M(+62.3%) | -$49.61M(+162.3%) |
| Dec 1998 | - | -$18.91M | -$18.91M |
| Sep 1998 | -$11.23M(+212.0%) | - | - |
| Sep 1997 | -$3.60M | - | - |
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 $501.39M
What is the all time high annual CFO for Gildan Activewear?
Gildan Activewear all-time high annual cash flow from operations is $617.51M
What is Gildan Activewear annual CFO year-on-year change?
Over the past year, GIL annual cash flow from operations has changed by -$45.22M (-8.27%)
What is Gildan Activewear quarterly cash flow from operations?
The current quarterly CFO of GIL is -$142.23M
What is the all time high quarterly CFO for Gildan Activewear?
Gildan Activewear all-time high quarterly cash flow from operations is $305.14M
What is Gildan Activewear quarterly CFO year-on-year change?
Over the past year, GIL quarterly cash flow from operations has changed by -$114.84M (-419.17%)
What is Gildan Activewear TTM cash flow from operations?
The current TTM CFO of GIL is $386.55M
What is the all time high TTM CFO for Gildan Activewear?
Gildan Activewear all-time high TTM cash flow from operations is $755.14M
What is Gildan Activewear TTM CFO year-on-year change?
Over the past year, GIL TTM cash flow from operations has changed by -$312.08M (-44.67%)