Annual FCF:
$351.04M+$12.44M(+3.67%)Summary
- As of today, GIL annual free cash flow is $351.04 million, with the most recent change of +$12.44 million (+3.67%) on December 29, 2024.
- During the last 3 years, GIL annual free cash flow has fallen by -$136.25 million (-27.96%).
- GIL annual free cash flow is now -32.31% below its all-time high of $518.56 million, reached on December 31, 2017.
Performance
GIL Free Cash Flow Chart
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Quarterly FCF:
$202.91M+$49.31M(+32.10%)Summary
- As of today, GIL quarterly free cash flow is $202.91 million, with the most recent change of +$49.31 million (+32.10%) on September 27, 2025.
- Over the past year, GIL quarterly free cash flow has increased by +$54.83 million (+37.02%).
- GIL quarterly free cash flow is now -29.01% below its all-time high of $285.82 million, reached on December 31, 2020.
Performance
GIL Quarterly Free Cash Flow Chart
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TTM FCF:
$354.66M+$54.83M(+18.29%)Summary
- As of today, GIL TTM free cash flow is $354.66 million, with the most recent change of +$54.83 million (+18.29%) on September 27, 2025.
- Over the past year, GIL TTM free cash flow has dropped by -$26.46 million (-6.94%).
- GIL TTM free cash flow is now -46.13% below its all-time high of $658.32 million, reached on September 30, 2021.
Performance
GIL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GIL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +3.7% | +37.0% | -6.9% |
| 3Y3 Years | -28.0% | +1678.7% | +100.8% |
| 5Y5 Years | +59.0% | +45.6% | +11.8% |
GIL 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.0% | +107.8% | -23.1% | +180.1% | -32.0% | +1152.0% |
| 5Y | 5-Year | -28.0% | +107.8% | -29.0% | +180.1% | -46.1% | +1152.0% |
| All-Time | All-Time | -32.3% | +818.5% | -29.0% | +180.1% | -46.1% | +420.7% |
GIL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $202.91M(+32.1%) | $354.66M(+18.3%) |
| Jun 2025 | - | $153.60M(+192.8%) | $299.83M(+20.5%) |
| Mar 2025 | - | -$165.55M(-201.1%) | $248.75M(-27.5%) |
| Dec 2024 | - | $163.70M(+10.5%) | $342.94M(-10.0%) |
| Dec 2024 | $351.04M(+3.7%) | - | - |
| Sep 2024 | - | $148.08M(+44.4%) | $381.12M(-23.3%) |
| Jun 2024 | - | $102.52M(+243.6%) | $496.84M(-4.7%) |
| Mar 2024 | - | -$71.37M(-135.4%) | $521.47M(+53.6%) |
| Dec 2023 | $338.60M(+100.4%) | $201.89M(-23.5%) | $339.56M(+39.8%) |
| Sep 2023 | - | $263.81M(+107.5%) | $242.95M(+820.6%) |
| Jun 2023 | - | $127.14M(+150.2%) | -$33.71M(-1182.2%) |
| Mar 2023 | - | -$253.27M(-340.6%) | -$2.63M(-101.6%) |
| Dec 2022 | $168.93M(-65.3%) | $105.27M(+919.0%) | $165.19M(-6.5%) |
| Sep 2022 | - | -$12.85M(-108.1%) | $176.64M(-53.4%) |
| Jun 2022 | - | $158.23M(+285.2%) | $379.45M(-4.2%) |
| Mar 2022 | - | -$85.46M(-173.2%) | $396.21M(-19.0%) |
| Dec 2021 | $487.29M(+36.6%) | $116.73M(-38.6%) | $489.23M(-25.7%) |
| Sep 2021 | - | $189.95M(+8.6%) | $658.32M(+8.3%) |
| Jun 2021 | - | $174.99M(+2214.7%) | $607.75M(+0.7%) |
| Mar 2021 | - | $7.56M(-97.4%) | $603.42M(+67.2%) |
| Dec 2020 | $356.69M(+61.5%) | $285.82M(+105.1%) | $360.79M(+13.7%) |
| Sep 2020 | - | $139.38M(-18.3%) | $317.35M(+20.7%) |
| Jun 2020 | - | $170.66M(+172.6%) | $262.96M(+127.9%) |
| Mar 2020 | - | -$235.07M(-197.0%) | $115.40M(-48.1%) |
| Dec 2019 | $220.80M(-46.6%) | - | - |
| Dec 2019 | - | $242.38M(+185.2%) | $222.44M(-1.0%) |
| Sep 2019 | - | $84.99M(+267.9%) | $224.62M(-12.4%) |
| Jun 2019 | - | $23.10M(+118.0%) | $256.27M(-19.7%) |
| Mar 2019 | - | -$128.03M(-152.4%) | $319.21M(-21.6%) |
| Dec 2018 | $413.32M(-20.3%) | $244.56M(+109.7%) | $407.22M(+24.0%) |
| Sep 2018 | - | $116.64M(+35.6%) | $328.47M(-9.9%) |
| Jun 2018 | - | $86.04M(+315.0%) | $364.40M(-17.1%) |
| Mar 2018 | - | -$40.02M(-124.1%) | $439.47M(-15.6%) |
| Dec 2017 | $518.56M(+30.4%) | $165.80M(+8.7%) | $520.63M(+5.1%) |
| Sep 2017 | - | $152.57M(-5.3%) | $495.22M(-6.8%) |
| Jun 2017 | - | $161.11M(+291.6%) | $531.56M(+5.2%) |
| Mar 2017 | - | $41.14M(-70.7%) | $505.09M(+24.6%) |
| Dec 2016 | $397.66M(+1389.1%) | $140.40M(-25.7%) | $405.38M(+72.2%) |
| Sep 2016 | - | $188.91M(+40.3%) | $235.41M(+24.4%) |
| Jun 2016 | - | $134.65M(+329.9%) | $189.27M(+157.3%) |
| Mar 2016 | - | -$58.57M(-98.0%) | $73.55M(+214.3%) |
| Dec 2015 | $26.70M(+193.4%) | - | - |
| Dec 2015 | - | -$29.58M(-120.7%) | $23.40M(-55.8%) |
| Sep 2015 | - | $142.77M(+654.3%) | $52.98M(+136.2%) |
| Jun 2015 | - | $18.93M(+117.4%) | $22.43M(+106.8%) |
| Mar 2015 | - | -$108.72M(-196.9%) | $10.85M(+136.4%) |
| Sep 2014 | -$28.60M(-111.0%) | $112.22M(+1427.7%) | -$29.76M(+9.4%) |
| Jun 2014 | - | $7.35M(+109.2%) | -$32.87M(-130.8%) |
| Mar 2014 | - | -$79.92M(-15.2%) | $106.86M(-36.1%) |
| Dec 2013 | - | -$69.40M(-163.6%) | $167.33M(-34.9%) |
| Sep 2013 | $260.20M(+82.2%) | $109.11M(-25.8%) | $256.85M(-16.7%) |
| Jun 2013 | - | $147.07M(+856.0%) | $308.29M(+1.5%) |
| Mar 2013 | - | -$19.45M(-196.7%) | $303.71M(-0.0%) |
| Dec 2012 | - | $20.12M(-87.5%) | $303.73M(+105.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | $142.83M(+3775.9%) | $160.56M(+12.7%) | $147.81M(+199.7%) |
| Jun 2012 | - | $142.49M(+832.9%) | $49.31M(+158.3%) |
| Mar 2012 | - | -$19.44M(+85.7%) | -$84.65M(+23.4%) |
| Dec 2011 | - | -$135.80M(-318.8%) | -$110.58M(-3081.5%) |
| Sep 2011 | $3.69M(-97.9%) | $62.06M(+628.0%) | $3.71M(+3294.6%) |
| Jun 2011 | - | $8.53M(+118.8%) | -$116.10K(-100.2%) |
| Mar 2011 | - | -$45.37M(-110.9%) | $71.97M(-38.7%) |
| Dec 2010 | - | -$21.51M(-136.9%) | $117.34M(-15.5%) |
| Sep 2010 | $173.67M(+39.8%) | $58.24M(-27.8%) | $138.85M(-31.1%) |
| Jun 2010 | - | $80.61M(-33.4%) | $201.67M(+45.8%) |
| Sep 2009 | $124.24M(-12.4%) | $121.06M(+57.2%) | $138.33M(+103.1%) |
| Jun 2009 | - | $77.02M(+224.3%) | $68.12M(+453.5%) |
| Mar 2009 | - | -$61.99M(-2868.6%) | $12.31M(-83.4%) |
| Dec 2008 | - | $2.24M(-95.6%) | $74.30M(+3.1%) |
| Sep 2008 | $141.84M(+55.6%) | $50.85M(+139.8%) | $72.06M(+393.8%) |
| Jun 2008 | - | $21.21M(+420.7%) | $14.59M(+135.3%) |
| Sep 2007 | $91.16M(+526.5%) | -$6.61M(-1131.3%) | -$41.38M(-51.1%) |
| Jun 2007 | - | $641.20K(+101.4%) | -$27.39M(-1482.0%) |
| Mar 2007 | - | -$44.54M(-587.8%) | $1.98M(-54.0%) |
| Dec 2006 | - | $9.13M(+23.7%) | $4.31M(-71.0%) |
| Sep 2006 | $14.55M(+104.4%) | $7.38M(-75.4%) | $14.88M(-60.3%) |
| Jun 2006 | - | $30.01M(+171.1%) | $37.49M(+91.3%) |
| Mar 2006 | - | -$42.21M(-314.3%) | $19.60M(-46.9%) |
| Dec 2005 | - | $19.70M(-34.3%) | $36.91M(+401.6%) |
| Sep 2005 | $7.12M(+36.1%) | $30.00M(+147.7%) | $7.36M(+731.7%) |
| Jun 2005 | - | $12.11M(+148.6%) | $884.80K(-96.0%) |
| Mar 2005 | - | -$24.90M(-152.7%) | $22.04M(-27.1%) |
| Dec 2004 | - | -$9.85M(-141.9%) | $30.24M(+606.1%) |
| Sep 2004 | $5.23M(-78.5%) | $23.52M(-29.3%) | $4.28M(+335.1%) |
| Jun 2004 | - | $33.27M(+299.2%) | -$1.82M(+67.3%) |
| Mar 2004 | - | -$16.70M(+53.4%) | -$5.56M(-4.1%) |
| Dec 2003 | - | -$35.81M(-305.6%) | -$5.34M(-121.5%) |
| Sep 2003 | $24.28M(-66.4%) | $17.42M(-41.0%) | $24.81M(-41.4%) |
| Jun 2003 | - | $29.53M(+279.1%) | $42.30M(-21.3%) |
| Mar 2003 | - | -$16.48M(-191.4%) | $53.74M(-21.8%) |
| Dec 2002 | - | -$5.66M(-116.2%) | $68.74M(-4.7%) |
| Sep 2002 | $72.36M(+286.5%) | $34.92M(-14.8%) | $72.13M(+150.3%) |
| Jun 2002 | - | $40.96M(+2863.7%) | $28.82M(+205.1%) |
| Mar 2002 | - | -$1.48M(+34.5%) | -$27.43M(+28.6%) |
| Dec 2001 | - | -$2.26M(+73.0%) | -$38.39M(+3.6%) |
| Sep 2001 | -$38.81M(-803.4%) | -$8.39M(+45.1%) | -$39.84M(-83.9%) |
| Jun 2001 | - | -$15.29M(-22.8%) | -$21.66M(-387.8%) |
| Mar 2001 | - | -$12.45M(-235.8%) | -$4.44M(-71.0%) |
| Dec 2000 | - | -$3.71M(-137.9%) | -$2.60M(-1134.3%) |
| Sep 2000 | -$4.30M(+91.2%) | $9.78M(+405.4%) | -$210.50K(-102.7%) |
| Jun 2000 | - | $1.94M(+118.2%) | $7.81M(+11.0%) |
| Mar 2000 | - | -$10.61M(-703.3%) | $7.03M(+129.6%) |
| Dec 1999 | - | -$1.32M(-107.4%) | -$23.72M(+51.4%) |
| Sep 1999 | - | $17.80M(+1435.0%) | -$48.86M(+26.7%) |
| Sep 1999 | -$48.86M(-78.5%) | - | - |
| Jun 1999 | - | $1.16M(+102.8%) | -$66.66M(+1.7%) |
| Mar 1999 | - | -$41.36M(-56.3%) | -$67.82M(-156.3%) |
| Dec 1998 | - | -$26.46M | -$26.46M |
| Sep 1998 | -$27.37M(-265.0%) | - | - |
| Sep 1997 | -$7.50M | - | - |
FAQ
- What is Gildan Activewear Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. annual free cash flow year-on-year change?
- What is Gildan Activewear Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. quarterly free cash flow year-on-year change?
- What is Gildan Activewear Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. TTM free cash flow year-on-year change?
What is Gildan Activewear Inc. annual free cash flow?
The current annual free cash flow of GIL is $351.04M
What is the all-time high annual free cash flow for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high annual free cash flow is $518.56M
What is Gildan Activewear Inc. annual free cash flow year-on-year change?
Over the past year, GIL annual free cash flow has changed by +$12.44M (+3.67%)
What is Gildan Activewear Inc. quarterly free cash flow?
The current quarterly free cash flow of GIL is $202.91M
What is the all-time high quarterly free cash flow for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high quarterly free cash flow is $285.82M
What is Gildan Activewear Inc. quarterly free cash flow year-on-year change?
Over the past year, GIL quarterly free cash flow has changed by +$54.83M (+37.02%)
What is Gildan Activewear Inc. TTM free cash flow?
The current TTM free cash flow of GIL is $354.66M
What is the all-time high TTM free cash flow for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high TTM free cash flow is $658.32M
What is Gildan Activewear Inc. TTM free cash flow year-on-year change?
Over the past year, GIL TTM free cash flow has changed by -$26.46M (-6.94%)