annual FCF:
$351.04M+$12.44M(+3.67%)Summary
- As of today (July 29, 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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Range
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quarterly FCF:
-$165.55M-$335.50M(-197.41%)Summary
- As of today (July 29, 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%)Summary
- As of today (July 29, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.0% | +107.8% | -163.0% | +34.6% | -50.6% | +1042.4% |
| 5 y | 5-year | -28.0% | +107.8% | -159.5% | +34.6% | -60.5% | +1042.4% |
| alltime | all time | -32.3% | +597.2% | -159.5% | +34.6% | -60.5% | +322.0% |
GIL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)