G III APPAREL GROUP LTD /DE/ (GIII) Free cash flow 2016–2025
G III APPAREL GROUP LTD /DE/ (GIII) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$263.9MFY2025 · since FY2016: $80.8M → $263.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $263.9M | -4.0% |
| FY2024 | $274.9M | -51.2% |
| FY2023 | $562.9M | +546.3% |
| FY2022 | -$126.1M | -175.3% |
| FY2021 | $167.5M | +185.3% |
| FY2020 | $58.7M | -65.7% |
| FY2019 | $171.0M | +129.2% |
| FY2018 | $74.6M | +65.0% |
| FY2017 | $45.2M | -44.0% |
| FY2016 | $80.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice