TickerFacts.

G III Apparel Group Ltd (GIII): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$263.92M
Year ended 2026-01-31
$274.62M
Trailing 12 months to 2026-07-31
+35.1%
5-year compound annual growth
+23.4%
10-year compound annual growth
$562.90M2010-01-31: $42.52M2011-01-31: -$48.06M2012-01-31: -$10.63M2013-01-31: $42.88M2014-01-31: $55.31M2015-01-31: $46.07M2016-01-31: $32.12M2017-01-31: $80.77M2018-01-31: $45.23M2019-01-31: $74.62M2020-01-31: $171.03M2021-01-31: $58.72M2022-01-31: $167.54M2023-01-31: -$126.13M2024-01-31: $562.90M2025-01-31: $274.88M2026-01-31: $263.92M$263.92M
2010-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$263.92M-4.0%2026-03-24, From 2025-02-01
2025-01-31$274.88M-51.2%2026-03-24, From 2024-02-01
2024-01-31$562.90Mn/m2026-03-24, From 2023-02-01
2023-01-31-$126.13Mn/m2025-03-24, From 2022-02-01
2022-01-31$167.54M+185.3%2024-03-25, From 2021-02-01
2021-01-31$58.72M-65.7%2023-03-27, From 2020-02-01
2020-01-31$171.03M+129.2%2022-03-28, From 2019-02-01
2019-01-31$74.62M+65.0%2021-03-26, From 2018-02-01
2018-01-31$45.23M-44.0%2020-03-30, From 2017-02-01
2017-01-31$80.77M+151.4%2019-03-28, From 2016-02-01
2016-01-31$32.12M-30.3%2018-04-02, From 2015-02-01
2015-01-31$46.07Mn/c2017-04-03, From 2014-02-01
2014-01-31$55.31M+29.0%2016-03-29, From 2013-02-01
2013-01-31$42.88Mn/m2015-03-30, From 2012-02-01
2012-01-31-$10.63Mn/m2014-03-31, From 2011-02-01
2011-01-31-$48.06Mn/m2013-04-12, From 2010-02-01
2010-01-31$42.52Mn/a2012-04-11, From 2009-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
G III Apparel Group Ltd (GIII)2026-01-31$263.92M-4.0%
Carter's Inc (CRI)2026-01-03$68.63M-71.7%
Columbia Sportswear Co (COLM)2025-12-31$216.74M-49.7%
Under Armour, Inc. (UAA)2026-03-31-$162.16Mn/m
Levi Strauss & Co (LEVI)2025-11-30$308.20M-54.1%
lululemon athletica inc. (LULU)2026-02-01$921.67M-41.8%
FIGS, Inc. (FIGS)2025-12-31$53.00M-17.4%
Superior Group of Companies, Inc. (SGC)2025-12-31$15.76M-45.6%
Jerash Holdings (US), Inc. (JRSH)2026-03-31-$2.63Mn/m

Compare GIII, CRI, COLM, UAA side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗