G III APPAREL GROUP LTD /DE/ (GIII) Operating cash flow 2016–2025
G III APPAREL GROUP LTD /DE/ (GIII) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$299.1MFY2025 · since FY2016: $105.7M → $299.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $299.1M | -5.5% |
| FY2024 | $316.4M | -46.2% |
| FY2023 | $587.6M | +661.7% |
| FY2022 | -$104.6M | -156.3% |
| FY2021 | $185.8M | +148.5% |
| FY2020 | $74.8M | -64.2% |
| FY2019 | $209.0M | +101.3% |
| FY2018 | $103.8M | +30.2% |
| FY2017 | $79.7M | -24.6% |
| FY2016 | $105.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice