Annual CFO
$501.39M$45.22M-8.27%
Summary
- Current Value
- As of today, GIL annual cash from operations is $501.39M, down -8.27% on
- Historical Performance
- GIL annual cash from operations is down -18.80% over the past 3 years, and up +38.88% over the past 5 years
- All-Time High Comparison
- GIL annual cash from operations is currently -18.80% below its historical high of $617.51M set on
- 3-Year Low Comparison
- GIL annual cash from operations is +21.26% above its 3-year low of $413.49M reached on an earlier date
- Sector Comparison
- GIL annual cash from operations is higher than 77.53% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $501.39M | -8.3% | -18.8% | +38.9% | +66.3% | |
| Quarterly Cash From Operations | $227.31M | +28.1% | +241.4% | +48.2% | +144.7% | |
| TTM Cash From Operations | $475.84M | -9.6% | +25.7% | +24.1% | +140.1% | |
| Price | $63.45 | +35.1% | +116.0% | +122.6% | +349.8% | |
| Annual Cash From Investing | -$112.12M | +27.6% | +40.3% | +17.4% | +20.6% | |
| Annual Cash From Financing | -$379.35M | +16.2% | +49.7% | -82.5% | -10000.0% | |
| Annual Free Cash Flow | $351.04M | +3.7% | -28.0% | +59.0% | +102.1% | |
| Annual CAPEX | $150.35M | -27.7% | +15.5% | +7.2% | +17.6% | |
| Annual Net Income | $400.87M | -24.9% | -34.0% | +54.3% | +98.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $546.61M | -8.3% | |
| 5Y | $617.51M | -18.8% | |
| All | $617.51M | -18.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $413.49M | N/A | +21.3% |
| 5Y | $413.49M | +21.3% | |
| All | -$31.57M | +1688.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GIL?
As of today, GIL annual cash from operations is $501.39M
What is 1-year change in GIL annual cash from operations?
GIL annual cash from operations is down -8.27% year-over-year
What is 3-year change in GIL annual cash from operations?
GIL annual cash from operations is down -18.80% over the past 3 years
How far is GIL annual cash from operations from its all-time high?
GIL annual cash from operations is currently -18.80% below its historical high of $617.51M set on December 31, 2021
How does GIL annual cash from operations rank versus sector peers?
GIL annual cash from operations is higher than 77.53% of companies in Consumer Cyclical sector
When is GIL next annual earnings release?
The next annual earnings release for GIL is on
Quarterly CFO
$227.31M$38.28M+20.25%
Summary
- Current Value
- As of today, GIL quarterly cash from operations is $227.31M, up +20.25% on
- Historical Performance
- GIL quarterly cash from operations is up +28.06% year-over-year, and up +241.39% over the past 3 years
- All-Time High Comparison
- GIL quarterly cash from operations is currently -25.82% below its historical high of $306.42M set on
- 3-Year Low Comparison
- GIL quarterly cash from operations is +226.69% above its 3-year low of -$179.42M reached on
- Sector Comparison
- GIL quarterly cash from operations is higher than 82.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $227.31M | +20.3% | +28.1% | +241.4% | +48.2% | |
| Annual Cash From Operations | $501.39M | – | -8.3% | -18.8% | +38.9% | |
| TTM Cash From Operations | $475.84M | +11.7% | -9.6% | +25.7% | +24.1% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| Quarterly Cash From Investing | -$23.71M | +32.7% | +18.6% | +47.9% | -72.7% | |
| Quarterly Cash From Financing | -$176.39M | -22.5% | -10.0% | -601.9% | +53.6% | |
| Quarterly Free Cash Flow | $202.91M | +32.1% | +37.0% | +1678.7% | +45.6% | |
| Quarterly CAPEX | $24.40M | -31.1% | -17.0% | -69.3% | +74.6% | |
| Quarterly Net Income | $120.16M | -12.9% | -8.6% | -21.5% | +113.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.31M | at high | |
| 3Y | $306.42M | -25.8% | |
| 5Y | $306.42M | -25.8% | |
| All | $306.42M | -25.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.23M | +259.8% | |
| 3Y | -$179.42M | +226.7% | |
| 5Y | -$179.42M | +226.7% | |
| All | -$209.43M | +208.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GIL?
As of today, GIL quarterly cash from operations is $227.31M
What is GIL quarterly cash from operations most recent change?
GIL quarterly cash from operations was up +20.25% on September 27, 2025
What is 1-year change in GIL quarterly cash from operations?
GIL quarterly cash from operations is up +28.06% year-over-year
How far is GIL quarterly cash from operations from its all-time high?
GIL quarterly cash from operations is currently -25.82% below its historical high of $306.42M set on September 30, 2023
How does GIL quarterly cash from operations rank versus sector peers?
GIL quarterly cash from operations is higher than 82.46% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
TTM CFO
$475.84M$49.81M+11.69%
Summary
- Current Value
- As of today, GIL TTM cash from operations is $475.84M, up +11.69% on
- Historical Performance
- GIL TTM cash from operations is down -9.62% year-over-year, and up +25.68% over the past 3 years
- All-Time High Comparison
- GIL TTM cash from operations is currently -37.67% below its historical high of $763.40M set on
- 3-Year Low Comparison
- GIL TTM cash from operations is +86.62% above its 3-year low of $254.97M reached on
- Sector Comparison
- GIL TTM cash from operations is higher than 72.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $475.84M | +11.7% | -9.6% | +25.7% | +24.1% | |
| Annual Cash From Operations | $501.39M | – | -8.3% | -18.8% | +38.9% | |
| Quarterly Cash From Operations | $227.31M | +20.3% | +28.1% | +241.4% | +48.2% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| TTM Cash From Investing | -$83.25M | +6.1% | +42.6% | +74.8% | -27.2% | |
| TTM Cash From Financing | -$358.25M | -4.7% | +11.7% | +2.1% | -154.8% | |
| TTM Free Cash Flow | $354.66M | +18.3% | -6.9% | +100.8% | +11.8% | |
| TTM CAPEX | $121.18M | -4.0% | -16.6% | -40.0% | +83.3% | |
| TTM Net Income | $475.08M | -2.3% | +12.6% | -24.8% | +282.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $490.68M | N/A | -3.0% |
| 3Y | $699.65M | -32.0% | |
| 5Y | $763.40M | -37.7% | |
| All | $763.40M | -37.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $375.85M | +26.6% | |
| 3Y | $254.97M | +86.6% | |
| 5Y | $254.97M | +86.6% | |
| All | -$49.61M | +1059.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GIL?
As of today, GIL TTM cash from operations is $475.84M
What is GIL TTM cash from operations most recent change?
GIL TTM cash from operations was up +11.69% on September 27, 2025
What is 1-year change in GIL TTM cash from operations?
GIL TTM cash from operations is down -9.62% year-over-year
How far is GIL TTM cash from operations from its all-time high?
GIL TTM cash from operations is currently -37.67% below its historical high of $763.40M set on September 30, 2021
How does GIL TTM cash from operations rank versus sector peers?
GIL TTM cash from operations is higher than 72.58% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GIL Official Website gildancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061894/000106189425000028/0001061894-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061894/000106189425000007/0001061894-25-000007-index.htm
- GIL Profile on Yahoo Finance finance.yahoo.com/quote/GIL
- GIL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gil