Annual CFO:
$501.39M-$45.22M(-8.27%)Summary
- As of today, GIL annual cash 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 cash from operations has fallen by -$116.12 million (-18.80%).
- GIL annual cash from operations is now -18.80% below its all-time high of $617.51 million, reached on December 31, 2021.
Performance
GIL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$227.31M+$38.28M(+20.25%)Summary
- As of today, GIL quarterly cash from operations is $227.31 million, with the most recent change of +$38.28 million (+20.25%) on September 27, 2025.
- Over the past year, GIL quarterly cash from operations has increased by +$49.81 million (+28.06%).
- GIL quarterly cash from operations is now -25.82% below its all-time high of $306.42 million, reached on September 30, 2023.
Performance
GIL Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$475.84M+$49.81M(+11.69%)Summary
- As of today, GIL TTM cash from operations is $475.84 million, with the most recent change of +$49.81 million (+11.69%) on September 27, 2025.
- Over the past year, GIL TTM cash from operations has dropped by -$50.65 million (-9.62%).
- GIL TTM cash from operations is now -37.67% below its all-time high of $763.40 million, reached on September 30, 2021.
Performance
GIL TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GIL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.3% | +28.1% | -9.6% |
| 3Y3 Years | -18.8% | +241.4% | +25.7% |
| 5Y5 Years | +38.9% | +48.2% | +24.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.8% | +21.3% | -25.8% | +226.7% | -32.0% | +86.6% |
| 5Y | 5-Year | -18.8% | +38.9% | -25.8% | +226.7% | -37.7% | +86.6% |
| All-Time | All-Time | -18.8% | +1688.0% | -25.8% | +208.5% | -37.7% | +1059.1% |
GIL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $227.31M(+20.2%) | $475.84M(+11.7%) |
| Jun 2025 | - | $189.04M(+232.9%) | $426.02M(+13.4%) |
| Mar 2025 | - | -$142.23M(-170.5%) | $375.85M(-23.4%) |
| Dec 2024 | - | $201.72M(+13.6%) | $490.68M(-6.8%) |
| Dec 2024 | $501.39M(-8.3%) | - | - |
| Sep 2024 | - | $177.50M(+27.8%) | $526.49M(-19.7%) |
| Jun 2024 | - | $138.86M(+606.9%) | $655.41M(-6.3%) |
| Mar 2024 | - | -$27.40M(-111.5%) | $699.65M(+27.8%) |
| Dec 2023 | $546.61M(+32.2%) | $237.53M(-22.5%) | $547.63M(+10.7%) |
| Sep 2023 | - | $306.42M(+67.3%) | $494.81M(+94.1%) |
| Jun 2023 | - | $183.10M(+202.1%) | $254.97M(-8.9%) |
| Mar 2023 | - | -$179.42M(-197.1%) | $280.00M(-31.4%) |
| Dec 2022 | $413.49M(-33.0%) | $184.70M(+177.4%) | $407.95M(+7.8%) |
| Sep 2022 | - | $66.58M(-68.0%) | $378.60M(-31.4%) |
| Jun 2022 | - | $208.13M(+504.4%) | $551.54M(+0.8%) |
| Mar 2022 | - | -$51.47M(-133.1%) | $547.40M(-11.6%) |
| Dec 2021 | $617.51M(+48.8%) | $155.35M(-35.1%) | $619.46M(-18.9%) |
| Sep 2021 | - | $239.52M(+17.4%) | $763.40M(+12.7%) |
| Jun 2021 | - | $203.99M(+890.5%) | $677.23M(+4.3%) |
| Mar 2021 | - | $20.59M(-93.1%) | $649.38M(+54.9%) |
| Dec 2020 | $415.03M(+15.0%) | $299.29M(+95.2%) | $419.35M(+9.4%) |
| Sep 2020 | - | $153.36M(-12.9%) | $383.47M(+7.9%) |
| Jun 2020 | - | $176.14M(+184.1%) | $355.41M(+37.7%) |
| Mar 2020 | - | -$209.43M(-179.5%) | $258.19M(-28.8%) |
| Dec 2019 | $361.03M(-33.0%) | - | - |
| Dec 2019 | - | $263.40M(+110.2%) | $362.42M(-2.1%) |
| Sep 2019 | - | $125.30M(+58.8%) | $370.06M(-6.3%) |
| Jun 2019 | - | $78.92M(+175.0%) | $394.91M(-11.2%) |
| Mar 2019 | - | -$105.20M(-138.8%) | $444.83M(-16.5%) |
| Dec 2018 | $538.54M(-12.2%) | $271.05M(+80.5%) | $532.41M(+15.5%) |
| Sep 2018 | - | $150.15M(+16.5%) | $460.93M(-4.4%) |
| Jun 2018 | - | $128.83M(+831.4%) | $482.01M(-9.4%) |
| Mar 2018 | - | -$17.61M(-108.8%) | $532.14M(-13.6%) |
| Dec 2017 | $613.36M(+14.0%) | $199.57M(+16.5%) | $615.64M(+5.2%) |
| Sep 2017 | - | $171.23M(-4.3%) | $584.97M(-9.3%) |
| Jun 2017 | - | $178.96M(+171.6%) | $645.22M(+2.1%) |
| Mar 2017 | - | $65.89M(-61.0%) | $631.92M(+15.8%) |
| Dec 2016 | $537.90M(+52.1%) | $168.90M(-27.0%) | $545.51M(+12.5%) |
| Sep 2016 | - | $231.47M(+39.7%) | $484.75M(+8.4%) |
| Jun 2016 | - | $165.66M(+907.2%) | $447.37M(+21.9%) |
| Mar 2016 | - | -$20.52M(-119.0%) | $367.15M(+1.3%) |
| Dec 2015 | $353.62M(+33.9%) | - | - |
| Dec 2015 | - | $108.14M(-44.3%) | $362.52M(+42.5%) |
| Sep 2015 | - | $194.09M(+127.2%) | $254.38M(+4.5%) |
| Jun 2015 | - | $85.44M(+439.7%) | $243.46M(+0.6%) |
| Mar 2015 | - | -$25.15M(-113.7%) | $241.97M(-7.3%) |
| Sep 2014 | $264.10M(-38.2%) | $183.17M(+118.2%) | $261.00M(+0.2%) |
| Jun 2014 | - | $83.94M(+1527.0%) | $260.51M(-24.8%) |
| Mar 2014 | - | $5.16M(+145.7%) | $346.25M(-5.4%) |
| Dec 2013 | - | -$11.28M(-106.2%) | $366.13M(-13.4%) |
| Sep 2013 | $427.16M(+94.5%) | $182.69M(+7.7%) | $422.84M(+2.5%) |
| Jun 2013 | - | $169.68M(+577.8%) | $412.71M(+2.8%) |
| Mar 2013 | - | $25.04M(-44.9%) | $401.52M(+5.4%) |
| Dec 2012 | - | $45.43M(-73.7%) | $380.81M(+69.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | $219.58M(+34.2%) | $172.56M(+8.9%) | $224.42M(+36.2%) |
| Jun 2012 | - | $158.49M(+3558.1%) | $164.73M(+248.8%) |
| Mar 2012 | - | $4.33M(+103.9%) | $47.22M(+31.8%) |
| Dec 2011 | - | -$110.96M(-198.3%) | $35.82M(-78.2%) |
| Sep 2011 | $163.64M(-45.7%) | $112.87M(+175.4%) | $164.70M(+13.8%) |
| Jun 2011 | - | $40.98M(+680.0%) | $144.71M(-30.8%) |
| Mar 2011 | - | -$7.07M(-139.4%) | $209.06M(-3.3%) |
| Dec 2010 | - | $17.92M(-80.7%) | $216.13M(+9.0%) |
| Sep 2010 | $301.55M(+78.2%) | $92.88M(-11.8%) | $198.21M(-16.1%) |
| Jun 2010 | - | $105.33M(-19.5%) | $236.25M(+28.8%) |
| Sep 2009 | $169.18M(-29.2%) | $130.92M(+53.7%) | $183.45M(+53.2%) |
| Jun 2009 | - | $85.18M(+275.4%) | $119.71M(+58.0%) |
| Mar 2009 | - | -$48.56M(-405.4%) | $75.78M(-39.1%) |
| Dec 2008 | - | $15.90M(-76.3%) | $124.34M(+14.7%) |
| Sep 2008 | $238.87M(+162.0%) | $67.19M(+62.9%) | $108.44M(+80.4%) |
| Jun 2008 | - | $41.25M(+118.7%) | $60.11M(-34.5%) |
| Sep 2007 | $91.16M(-3.9%) | $18.86M(-41.2%) | $91.78M(-13.8%) |
| Jun 2007 | - | $32.09M(+2263.3%) | $106.46M(-12.1%) |
| Mar 2007 | - | $1.36M(-96.6%) | $121.07M(+19.7%) |
| Dec 2006 | - | $39.47M(+17.7%) | $101.15M(+7.9%) |
| Sep 2006 | $94.81M(+1.8%) | $33.54M(-28.2%) | $93.75M(-12.6%) |
| Jun 2006 | - | $46.70M(+351.6%) | $107.28M(+10.7%) |
| Mar 2006 | - | -$18.56M(-157.9%) | $96.88M(-13.3%) |
| Dec 2005 | - | $32.07M(-31.9%) | $111.69M(+21.6%) |
| Sep 2005 | $93.15M(+58.3%) | $47.07M(+29.7%) | $91.85M(+8.3%) |
| Jun 2005 | - | $36.30M(+1067.8%) | $84.80M(-7.6%) |
| Mar 2005 | - | -$3.75M(-130.7%) | $91.78M(+2.8%) |
| Dec 2004 | - | $12.24M(-69.4%) | $89.32M(+55.6%) |
| Sep 2004 | $58.86M(-7.5%) | $40.02M(-7.5%) | $57.39M(+31.0%) |
| Jun 2004 | - | $43.28M(+796.1%) | $43.83M(+10.2%) |
| Mar 2004 | - | -$6.22M(+68.4%) | $39.77M(+1.6%) |
| Dec 2003 | - | -$19.69M(-174.4%) | $39.13M(-39.5%) |
| Sep 2003 | $63.65M(-44.3%) | $26.45M(-32.6%) | $64.64M(-23.6%) |
| Jun 2003 | - | $39.22M(+671.6%) | $84.62M(-16.3%) |
| Mar 2003 | - | -$6.86M(-217.8%) | $101.12M(-12.7%) |
| Dec 2002 | - | $5.82M(-87.5%) | $115.80M(+1.6%) |
| Sep 2002 | $114.26M(+1559.8%) | $46.43M(-16.7%) | $114.02M(+79.0%) |
| Jun 2002 | - | $55.72M(+612.5%) | $63.70M(+1491.7%) |
| Mar 2002 | - | $7.82M(+93.1%) | $4.00M(+122.0%) |
| Dec 2001 | - | $4.05M(+204.1%) | -$18.23M(-128.4%) |
| Sep 2001 | -$7.83M(-129.2%) | -$3.89M(+2.2%) | -$7.98M(-159.1%) |
| Jun 2001 | - | -$3.98M(+72.4%) | $13.51M(-52.2%) |
| Mar 2001 | - | -$14.41M(-200.8%) | $28.28M(-27.3%) |
| Dec 2000 | - | $14.30M(-18.8%) | $38.92M(+43.4%) |
| Sep 2000 | $26.81M(+184.9%) | $17.60M(+63.0%) | $27.14M(+10.2%) |
| Jun 2000 | - | $10.79M(+386.4%) | $24.62M(+46.7%) |
| Mar 2000 | - | -$3.77M(-250.2%) | $16.78M(+265.3%) |
| Dec 1999 | - | $2.51M(-83.4%) | -$10.15M(+67.8%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. annual cash from operations year-on-year change?
- What is Gildan Activewear Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. quarterly cash from operations year-on-year change?
- What is Gildan Activewear Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. TTM cash from operations year-on-year change?
What is Gildan Activewear Inc. annual cash from operations?
The current annual cash from operations of GIL is $501.39M
What is the all-time high annual cash from operations for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high annual cash from operations is $617.51M
What is Gildan Activewear Inc. annual cash from operations year-on-year change?
Over the past year, GIL annual cash from operations has changed by -$45.22M (-8.27%)
What is Gildan Activewear Inc. quarterly cash from operations?
The current quarterly cash from operations of GIL is $227.31M
What is the all-time high quarterly cash from operations for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high quarterly cash from operations is $306.42M
What is Gildan Activewear Inc. quarterly cash from operations year-on-year change?
Over the past year, GIL quarterly cash from operations has changed by +$49.81M (+28.06%)
What is Gildan Activewear Inc. TTM cash from operations?
The current TTM cash from operations of GIL is $475.84M
What is the all-time high TTM cash from operations for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high TTM cash from operations is $763.40M
What is Gildan Activewear Inc. TTM cash from operations year-on-year change?
Over the past year, GIL TTM cash from operations has changed by -$50.65M (-9.62%)