GILDAN ACTIVEWEAR INC. (GIL) Free cash flow 2016–2025
GILDAN ACTIVEWEAR INC. (GIL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$499.9MFY2025 · since FY2016: $408.5M → $499.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $499.9M | +40.4% |
| FY2024 | $356.1M | +3.7% |
| FY2023 | $343.3M | +96.9% |
| FY2022 | $174.4M | -64.4% |
| FY2021 | $490.1M | +34.5% |
| FY2020 | $364.4M | +56.8% |
| FY2019 | $232.4M | -46.1% |
| FY2018 | $430.9M | -17.4% |
| FY2017 | $521.4M | +27.6% |
| FY2016 | $408.5M | — |
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