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Gildan Activewear Inc. (GIL) Free cash flow

annual FCF:

$351.04M+$12.44M(+3.67%)
December 29, 2024

Summary

  • As of today (July 7, 2025), 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 FCF has fallen by -$136.25 million (-27.96%).
  • GIL annual FCF 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:

-$165.55M-$335.50M(-197.41%)
March 30, 2025

Summary

  • As of today (July 7, 2025), GIL quarterly free cash flow is -$165.55 million, with the most recent change of -$335.50 million (-197.41%) on March 30, 2025.
  • Over the past year, GIL quarterly FCF has dropped by -$94.19 million (-131.97%).
  • GIL quarterly FCF is now -159.50% below its all-time high of $278.24 million, reached on December 31, 2020.

Performance

GIL quarterly FCF Chart

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TTM FCF:

$256.85M-$94.19M(-26.83%)
March 30, 2025

Summary

  • As of today (July 7, 2025), GIL TTM free cash flow is $256.85 million, with the most recent change of -$94.19 million (-26.83%) on March 30, 2025.
  • Over the past year, GIL TTM FCF has dropped by -$263.65 million (-50.65%).
  • GIL TTM FCF is now -60.48% below its all-time high of $649.91 million, reached on September 30, 2021.

Performance

GIL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GIL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.7%-132.0%-50.6%
3 y3 years-28.0%-93.7%-34.9%
5 y5 years+59.0%+29.6%-3.7%

GIL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.0%+107.8%-163.0%+34.6%-50.6%+1042.4%
5 y5-year-28.0%+107.8%-159.5%+34.6%-60.5%+1042.4%
alltimeall time-32.3%+597.2%-159.5%+34.6%-60.5%+322.0%

GIL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$165.55M(-197.4%)
$256.85M(-26.8%)
Dec 2024
-
$169.95M(+14.3%)
$351.04M(-8.7%)
Dec 2024
$351.04M(+3.7%)
-
-
Sep 2024
-
$148.68M(+43.3%)
$384.54M(-22.9%)
Jun 2024
-
$103.77M(-245.4%)
$498.47M(-4.2%)
Mar 2024
-
-$71.37M(-135.1%)
$520.50M(+53.7%)
Dec 2023
$338.60M(+100.4%)
$203.45M(-22.5%)
$338.60M(+38.7%)
Sep 2023
-
$262.62M(+108.7%)
$244.06M(-995.5%)
Jun 2023
-
$125.81M(-149.7%)
-$27.25M(-2537.7%)
Mar 2023
-
-$253.27M(-332.6%)
$1.12M(-99.3%)
Dec 2022
$168.93M(-65.3%)
$108.91M(-1352.7%)
$168.93M(-3.8%)
Sep 2022
-
-$8.69M(-105.6%)
$175.64M(-53.6%)
Jun 2022
-
$154.18M(-280.4%)
$378.27M(-4.1%)
Mar 2022
-
-$85.46M(-173.9%)
$394.27M(-19.1%)
Dec 2021
$487.29M(+36.6%)
$115.61M(-40.4%)
$487.29M(-25.0%)
Sep 2021
-
$193.94M(+14.0%)
$649.91M(+9.6%)
Jun 2021
-
$170.17M(+2151.0%)
$592.85M(-1.1%)
Mar 2021
-
$7.56M(-97.3%)
$599.32M(+68.0%)
Dec 2020
$356.69M(+61.5%)
$278.24M(+103.3%)
$356.69M(+11.6%)
Sep 2020
-
$136.88M(-22.5%)
$319.58M(+19.8%)
Jun 2020
-
$176.64M(-175.1%)
$266.81M(+134.5%)
Mar 2020
-
-$235.07M(-197.5%)
$113.76M(-48.5%)
Dec 2019
$220.80M(-46.6%)
-
-
Dec 2019
-
$241.13M(+186.7%)
$220.80M(-3.0%)
Sep 2019
-
$84.11M(+256.6%)
$227.53M(-13.0%)
Jun 2019
-
$23.59M(-118.4%)
$261.56M(-19.6%)
Mar 2019
-
-$128.03M(-151.7%)
$325.32M(-21.3%)
Dec 2018
$413.32M(-20.3%)
$247.86M(+109.8%)
$413.32M(+24.9%)
Sep 2018
-
$118.14M(+35.3%)
$330.99M(-8.7%)
Jun 2018
-
$87.34M(-318.2%)
$362.67M(-17.1%)
Mar 2018
-
-$40.02M(-124.2%)
$437.40M(-15.7%)
Dec 2017
$518.56M(+30.4%)
$165.52M(+10.5%)
$518.56M(+4.8%)
Sep 2017
-
$149.83M(-7.5%)
$494.81M(-6.6%)
Jun 2017
-
$162.07M(+293.9%)
$529.81M(+6.5%)
Mar 2017
-
$41.14M(-71.0%)
$497.37M(+25.1%)
Dec 2016
$397.66M(+1389.1%)
$141.77M(-23.3%)
$397.66M(+55.4%)
Sep 2016
-
$184.84M(+42.6%)
$255.89M(+16.7%)
Jun 2016
-
$129.62M(-321.3%)
$219.28M(+103.8%)
Mar 2016
-
-$58.57M(-139.5%)
$107.59M(-252.4%)
Dec 2015
$26.70M(-137.8%)
-
-
Sep 2015
-
$148.23M(+726.8%)
-$70.60M(-33.8%)
Sep 2015
-$70.60M(+146.8%)
-
-
Jun 2015
-
$17.93M(-116.5%)
-$106.62M(-7.8%)
Mar 2015
-
-$108.72M(-15.1%)
-$115.69M(+32.6%)
Dec 2014
-
-$128.04M(-214.1%)
-$87.24M(+205.0%)
Sep 2014
-$28.60M(-111.0%)
$112.21M(+1166.5%)
-$28.60M(-6.9%)
Jun 2014
-
$8.86M(-111.0%)
-$30.73M(-127.9%)
Mar 2014
-
-$80.27M(+15.7%)
$110.20M(-35.4%)
Dec 2013
-
-$69.40M(-163.0%)
$170.68M(-34.4%)
Sep 2013
$260.20M(+82.2%)
$110.09M(-26.5%)
$260.20M(-15.7%)
Jun 2013
-
$149.78M(-856.7%)
$308.71M(+2.5%)
Mar 2013
-
-$19.80M(-198.4%)
$301.16M(+0.3%)
Dec 2012
-
$20.12M(-87.3%)
$300.15M(+110.1%)
Sep 2012
$142.83M
$158.60M(+11.5%)
$142.83M(+208.7%)
Jun 2012
-
$142.24M(-783.5%)
$46.27M(-152.9%)
Mar 2012
-
-$20.81M(-84.8%)
-$87.44M(-21.9%)
DateAnnualQuarterlyTTM
Dec 2011
-
-$137.20M(-321.1%)
-$112.00M(-3139.5%)
Sep 2011
$3.69M(-97.9%)
$62.04M(+627.7%)
$3.69M(-310.2%)
Jun 2011
-
$8.53M(-118.8%)
-$1.75M(-102.5%)
Mar 2011
-
-$45.37M(+110.9%)
$70.98M(-36.8%)
Dec 2010
-
-$21.51M(-138.0%)
$112.23M(-35.4%)
Sep 2010
$173.67M(+39.8%)
$56.60M(-30.3%)
$173.67M(-24.1%)
Jun 2010
-
$81.26M(-2071.9%)
$228.86M(+3.7%)
Mar 2010
-
-$4.12M(-110.3%)
$220.65M(+36.3%)
Dec 2009
-
$39.93M(-64.3%)
$161.93M(+30.3%)
Sep 2009
$124.24M(-12.4%)
$111.79M(+53.0%)
$124.24M(+89.2%)
Jun 2009
-
$73.05M(-216.2%)
$65.68M(+385.8%)
Mar 2009
-
-$62.84M(-2906.6%)
$13.52M(-81.9%)
Dec 2008
-
$2.24M(-95.8%)
$74.83M(-47.2%)
Sep 2008
$141.84M(+55.6%)
$53.23M(+154.8%)
$141.84M(-34.3%)
Jun 2008
-
$20.89M(-1465.2%)
$215.93M(+11.0%)
Mar 2008
-
-$1.53M(-102.2%)
$194.56M(+28.6%)
Dec 2007
-
$69.24M(-45.6%)
$151.28M(+65.9%)
Sep 2007
$91.16M(+526.5%)
$127.33M(<-9900.0%)
$91.16M(-416.8%)
Jun 2007
-
-$485.10K(-98.9%)
-$28.77M(-2705.4%)
Mar 2007
-
-$44.80M(-591.0%)
$1.10M(-72.1%)
Dec 2006
-
$9.13M(+23.5%)
$3.95M(-72.8%)
Sep 2006
$14.55M(+104.4%)
$7.39M(-74.9%)
$14.55M(-60.0%)
Jun 2006
-
$29.39M(-170.1%)
$36.42M(+86.0%)
Mar 2006
-
-$41.95M(-312.7%)
$19.58M(-46.6%)
Dec 2005
-
$19.72M(-32.6%)
$36.68M(+415.2%)
Sep 2005
$7.12M(+36.1%)
$29.25M(+133.0%)
$7.12M(+902.1%)
Jun 2005
-
$12.55M(-150.5%)
$710.40K(-96.9%)
Mar 2005
-
-$24.85M(+152.7%)
$22.99M(-25.7%)
Dec 2004
-
-$9.83M(-143.0%)
$30.97M(+492.0%)
Sep 2004
$5.23M(-78.5%)
$22.85M(-34.4%)
$5.23M(+1073.6%)
Jun 2004
-
$34.84M(-306.4%)
$445.70K(-108.6%)
Mar 2004
-
-$16.88M(-52.5%)
-$5.16M(-8.7%)
Dec 2003
-
-$35.57M(-297.0%)
-$5.65M(-123.3%)
Sep 2003
$24.28M(-66.4%)
$18.06M(-38.2%)
$24.28M(-40.0%)
Jun 2003
-
$29.23M(-268.3%)
$40.49M(-23.7%)
Mar 2003
-
-$17.37M(+208.0%)
$53.08M(-23.0%)
Dec 2002
-
-$5.64M(-116.5%)
$68.97M(-4.7%)
Sep 2002
$72.36M(-286.5%)
$34.27M(-18.0%)
$72.36M(+24.7%)
Jun 2002
-
$41.82M(-2930.1%)
$58.02M(<-9900.0%)
Mar 2002
-
-$1.48M(-34.3%)
-$559.40K(-96.3%)
Dec 2001
-
-$2.25M(-111.3%)
-$14.95M(-61.5%)
Sep 2001
-$38.81M(+803.4%)
$19.93M(-218.9%)
-$38.81M(-27.1%)
Jun 2001
-
-$16.77M(+5.7%)
-$53.25M(+55.2%)
Mar 2001
-
-$15.86M(-39.2%)
-$34.31M(+17.9%)
Dec 2000
-
-$26.11M(-575.3%)
-$29.11M(+577.5%)
Sep 2000
-$4.30M(-91.2%)
$5.49M(+153.7%)
-$4.30M(-153.6%)
Jun 2000
-
$2.17M(-120.3%)
$8.01M(+14.4%)
Mar 2000
-
-$10.66M(+720.6%)
$7.01M(-129.6%)
Dec 1999
-
-$1.30M(-107.3%)
-$23.70M(-51.5%)
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 FCF for Gildan Activewear Inc.?
  • What is Gildan Activewear Inc. annual FCF year-on-year change?
  • What is Gildan Activewear Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Gildan Activewear Inc.?
  • What is Gildan Activewear Inc. quarterly FCF year-on-year change?
  • What is Gildan Activewear Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Gildan Activewear Inc.?
  • What is Gildan Activewear Inc. TTM FCF year-on-year change?

What is Gildan Activewear Inc. annual free cash flow?

The current annual FCF of GIL is $351.04M

What is the all time high annual FCF for Gildan Activewear Inc.?

Gildan Activewear Inc. all-time high annual free cash flow is $518.56M

What is Gildan Activewear Inc. annual FCF 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 FCF of GIL is -$165.55M

What is the all time high quarterly FCF for Gildan Activewear Inc.?

Gildan Activewear Inc. all-time high quarterly free cash flow is $278.24M

What is Gildan Activewear Inc. quarterly FCF year-on-year change?

Over the past year, GIL quarterly free cash flow has changed by -$94.19M (-131.97%)

What is Gildan Activewear Inc. TTM free cash flow?

The current TTM FCF of GIL is $256.85M

What is the all time high TTM FCF for Gildan Activewear Inc.?

Gildan Activewear Inc. all-time high TTM free cash flow is $649.91M

What is Gildan Activewear Inc. TTM FCF year-on-year change?

Over the past year, GIL TTM free cash flow has changed by -$263.65M (-50.65%)
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