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
More GIII financial trends
GIII RevenueGIII Net incomeGIII Net marginGIII Gross profitGIII Gross marginGIII Operating incomeGIII Operating marginGIII Operating cash flowGIII Capital expendituresGIII Return on equityGIII Stock buybacksGIII Dividends paidGIII Total assetsGIII Total liabilitiesGIII Shareholders’ equityGIII overview →