Annual FCF
$351.04M$12.44M+3.67%
Summary
- Current Value
- As of today, GIL annual free cash flow is $351.04M, up +3.67% on
- Historical Performance
- GIL annual free cash flow is down -27.96% over the past 3 years, and up +58.99% over the past 5 years
- All-Time High Comparison
- GIL annual free cash flow is currently -32.31% below its historical high of $518.56M set on
- 3-Year Low Comparison
- GIL annual free cash flow is +107.79% above its 3-year low of $168.93M reached on an earlier date
- Sector Comparison
- GIL annual free cash flow is higher than 80.96% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $351.04M | +3.7% | -28.0% | +59.0% | +102.1% | |
| Quarterly Free Cash Flow | $202.91M | +37.0% | +1678.7% | +45.6% | +248.4% | |
| TTM Free Cash Flow | $354.66M | -6.9% | +100.8% | +11.8% | +155.4% | |
| Price | $63.45 | +35.1% | +116.0% | +122.6% | +349.8% | |
| Annual Cash From Operations | $501.39M | -8.3% | -18.8% | +38.9% | +66.3% | |
| Annual CAPEX | $150.35M | -27.7% | +15.5% | +7.2% | +17.6% | |
| Annual Dividends Paid | $133.47M | +1.3% | +47.5% | +20.9% | +100.0% | |
| Annual Net Income | $400.87M | -24.9% | -34.0% | +54.3% | +98.4% | |
| Annual Revenue | $3.27B | +2.4% | +12.1% | +15.6% | +149.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $351.04M | at high | |
| 5Y | $487.29M | -28.0% | |
| All | $518.56M | -32.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.93M | N/A | +107.8% |
| 5Y | $168.93M | +107.8% | |
| All | -$48.86M | +818.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GIL?
As of today, GIL annual free cash flow is $351.04M
What is 1-year change in GIL annual free cash flow?
GIL annual free cash flow is up +3.67% year-over-year
What is 3-year change in GIL annual free cash flow?
GIL annual free cash flow is down -27.96% over the past 3 years
How far is GIL annual free cash flow from its all-time high?
GIL annual free cash flow is currently -32.31% below its historical high of $518.56M set on December 31, 2017
How does GIL annual free cash flow rank versus sector peers?
GIL annual free cash flow is higher than 80.96% of companies in Consumer Cyclical sector
When is GIL next annual earnings release?
The next annual earnings release for GIL is on
Quarterly FCF
$202.91M$49.31M+32.10%
Summary
- Current Value
- As of today, GIL quarterly free cash flow is $202.91M, up +32.10% on
- Historical Performance
- GIL quarterly free cash flow is up +37.02% year-over-year, and up +1678.66% over the past 3 years
- All-Time High Comparison
- GIL quarterly free cash flow is currently -29.01% below its historical high of $285.82M set on
- 3-Year Low Comparison
- GIL quarterly free cash flow is +180.11% above its 3-year low of -$253.27M reached on
- Sector Comparison
- GIL quarterly free cash flow is higher than 86.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $202.91M | +32.1% | +37.0% | +1678.7% | +45.6% | |
| Annual Free Cash Flow | $351.04M | – | +3.7% | -28.0% | +59.0% | |
| TTM Free Cash Flow | $354.66M | +18.3% | -6.9% | +100.8% | +11.8% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| Quarterly Cash From Operations | $227.31M | +20.3% | +28.1% | +241.4% | +48.2% | |
| Quarterly CAPEX | $24.40M | -31.1% | -17.0% | -69.3% | +74.6% | |
| Quarterly Dividends Paid | $33.93M | -51.3% | +3.6% | +10.0% | +10000.0% | |
| Quarterly Net Income | $120.16M | -12.9% | -8.6% | -21.5% | +113.2% | |
| Quarterly Revenue | $907.78M | -1.1% | +1.9% | +6.3% | +50.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.91M | at high | |
| 3Y | $263.81M | -23.1% | |
| 5Y | $285.82M | N/A | -29.0% |
| All | $285.82M | -29.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.55M | +222.6% | |
| 3Y | -$253.27M | +180.1% | |
| 5Y | -$253.27M | +180.1% | |
| All | -$253.27M | +180.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GIL?
As of today, GIL quarterly free cash flow is $202.91M
What is GIL quarterly free cash flow most recent change?
GIL quarterly free cash flow was up +32.10% on September 27, 2025
What is 1-year change in GIL quarterly free cash flow?
GIL quarterly free cash flow is up +37.02% year-over-year
How far is GIL quarterly free cash flow from its all-time high?
GIL quarterly free cash flow is currently -29.01% below its historical high of $285.82M set on December 31, 2020
How does GIL quarterly free cash flow rank versus sector peers?
GIL quarterly free cash flow is higher than 86.18% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
TTM FCF
$354.66M$54.83M+18.29%
Summary
- Current Value
- As of today, GIL TTM free cash flow is $354.66M, up +18.29% on
- Historical Performance
- GIL TTM free cash flow is down -6.94% year-over-year, and up +100.77% over the past 3 years
- All-Time High Comparison
- GIL TTM free cash flow is currently -46.13% below its historical high of $658.32M set on
- 3-Year Low Comparison
- GIL TTM free cash flow is +1151.98% above its 3-year low of -$33.71M reached on
- Sector Comparison
- GIL TTM free cash flow is higher than 76.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $354.66M | +18.3% | -6.9% | +100.8% | +11.8% | |
| Annual Free Cash Flow | $351.04M | – | +3.7% | -28.0% | +59.0% | |
| Quarterly Free Cash Flow | $202.91M | +32.1% | +37.0% | +1678.7% | +45.6% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| TTM Cash From Operations | $475.84M | +11.7% | -9.6% | +25.7% | +24.1% | |
| TTM CAPEX | $121.18M | -4.0% | -16.6% | -40.0% | +83.3% | |
| TTM Dividends Paid | $132.77M | +0.9% | -0.4% | +8.1% | +131.0% | |
| TTM Net Income | $475.08M | -2.3% | +12.6% | -24.8% | +282.6% | |
| TTM Revenue | $3.36B | +0.5% | +4.0% | +1.4% | +72.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $354.66M | at high | |
| 3Y | $521.47M | -32.0% | |
| 5Y | $658.32M | -46.1% | |
| All | $658.32M | -46.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $248.75M | +42.6% | |
| 3Y | -$33.71M | +1152.0% | |
| 5Y | -$33.71M | +1152.0% | |
| All | -$110.58M | +420.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GIL?
As of today, GIL TTM free cash flow is $354.66M
What is GIL TTM free cash flow most recent change?
GIL TTM free cash flow was up +18.29% on September 27, 2025
What is 1-year change in GIL TTM free cash flow?
GIL TTM free cash flow is down -6.94% year-over-year
How far is GIL TTM free cash flow from its all-time high?
GIL TTM free cash flow is currently -46.13% below its historical high of $658.32M set on September 30, 2021
How does GIL TTM free cash flow rank versus sector peers?
GIL TTM free cash flow is higher than 76.42% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
Free Cash Flow Formula
FCF = − CAPEX
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