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G III APPAREL GROUP LTD /DE/ (GIII) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $44.00M2011: -$28.65M2012: $6.78M2013: $54.49M2017: $105.69M2018: $79.73M2019: $103.83M2020: $209.02M2021: $74.76M2022: $185.80M2023: -$104.60M2024: $587.58M2025: $316.40M2026: $299.14M$299.14M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$299.14M-5.5%
2025$316.40M-46.2%
2024$587.58M+661.7%
2023-$104.60M-156.3%
2022$185.80M+148.5%
2021$74.76M-64.2%
2020$209.02M+101.3%
2019$103.83M+30.2%
2018$79.73M-24.6%
2017$105.69M—
2013$54.49M+704.2%
2012$6.78M+123.7%
2011-$28.65M-165.1%
2010$44.00M—