G Iii Apparel Group annual free cash flow
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2025
G Iii Apparel Group Free Cash Flow (FCF) History (GIII)
G Iii Apparel Group reported $263.9M in free cash flow for fiscal 2025, a decrease of 3.99% from the previous fiscal year, with a free cash flow margin of 8.93%.
View full G Iii Apparel Group company overviewG Iii Apparel Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $263.9M | −$11.0M | −3.99% | +8.93% |
| 2024 | 2025-01-31 | $274.9M | −$288.0M | −51.17% | +8.64% |
| 2023 | 2024-01-31 | $562.9M | $689.0M | — | +18.17% |
| 2022 | 2023-01-31 | −$126.1M | −$293.7M | — | −3.91% |
| 2021 | 2022-01-31 | $167.5M | $108.8M | +185.30% | +6.06% |
| 2020 | 2021-01-31 | $58.7M | −$112.3M | −65.67% | +2.86% |
| 2019 | 2020-01-31 | $171.0M | $96.4M | +129.19% | +5.41% |
| 2018 | 2019-01-31 | $74.6M | $29.4M | +65.00% | +2.43% |
| 2017 | 2018-01-31 | $45.2M | −$35.5M | −44.00% | +1.61% |
| 2016 | 2017-01-31 | $80.8M | $48.6M | +151.42% | +3.38% |
| 2015 | 2016-01-31 | $32.1M | −$13.9M | −30.28% | — |
| 2014 | 2015-01-31 | $46.1M | −$9.2M | −16.70% | — |
| 2013 | 2014-01-31 | $55.3M | $12.4M | +28.99% | — |
| 2012 | 2013-01-31 | $42.9M | $53.5M | — | — |
| 2011 | 2012-01-31 | −$10.6M | $37.4M | — | — |
| 2010 | 2011-01-31 | −$48.1M | −$90.6M | — | — |
| 2009 | 2010-01-31 | $42.5M | — | — | — |
G Iii Apparel Group quarterly free cash flow
Q3.10
Q1.11
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Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
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Q2.14
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Q4.14
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Q2.15
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Q4.15
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Q2.17
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Q4.22
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Q3.23
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-04-30 | −$10.4M | −$96.1M | — | −1.95% |
| Q4 2025 | 2026-01-31 | $219.9M | −$103.7M | −32.05% | +28.50% |
| Q3 2025 | 2025-10-31 | −$106.4M | $13.9M | — | −10.77% |
| Q2 2025 | 2025-07-31 | $64.7M | $25.9M | +66.90% | +10.56% |
| Q1 2025 | 2025-04-30 | $85.7M | $53.0M | +161.58% | +14.69% |
| Q4 2024 | 2025-01-31 | $323.7M | −$28.6M | −8.13% | +38.55% |
| Q3 2024 | 2024-10-31 | −$120.3M | −$129.6M | — | −11.07% |
| Q2 2024 | 2024-07-31 | $38.8M | $34.3M | +760.19% | +6.02% |
| Q1 2024 | 2024-04-30 | $32.8M | −$164.1M | −83.35% | +5.37% |
| Q4 2023 | 2024-01-31 | $352.3M | $48.3M | +15.88% | +46.06% |
| Q3 2023 | 2023-10-31 | $9.3M | $321.0M | — | +0.87% |
| Q2 2023 | 2023-07-31 | $4.5M | $129.8M | — | +0.68% |
| Q1 2023 | 2023-04-30 | $196.9M | $190.0M | +2779.23% | +32.45% |
| Q4 2022 | 2023-01-31 | $304.0M | $108.1M | +55.16% | +35.58% |
| Q3 2022 | 2022-10-31 | −$311.7M | −$97.0M | — | −28.91% |
| Q2 2022 | 2022-07-31 | −$125.3M | −$267.2M | — | −20.70% |
| Q1 2022 | 2022-04-30 | $6.8M | −$37.5M | −84.59% | +0.99% |
| Q4 2021 | 2022-01-31 | $195.9M | −$2.8M | −1.39% | +26.19% |
| Q3 2021 | 2021-10-31 | −$214.7M | −$24.0M | — | −21.14% |
| Q2 2021 | 2021-07-31 | $141.9M | $11.7M | +9.01% | +29.38% |
| Q1 2021 | 2021-04-30 | $44.4M | $123.9M | — | +8.54% |
| Q4 2020 | 2021-01-31 | $198.7M | −$224.4M | −53.04% | +37.76% |
| Q3 2020 | 2020-10-31 | −$190.7M | −$89.0M | — | −23.07% |
| Q2 2020 | 2020-07-31 | $130.2M | $242.0M | — | +43.80% |
| Q1 2020 | 2020-04-30 | −$79.5M | −$40.9M | — | −19.62% |
| Q4 2019 | 2020-01-31 | $423.1M | $581.8M | — | +56.07% |
| Q3 2019 | 2019-10-31 | −$101.6M | −$72.0M | — | −9.01% |
| Q2 2019 | 2019-07-31 | −$111.8M | −$424.1M | — | −17.37% |
| Q1 2019 | 2019-04-30 | −$38.6M | $103.4M | — | −6.10% |
| Q3 2018 | 2018-10-31 | −$158.7M | −$72.7M | — | −14.79% |
| Q1 2018 | 2018-04-30 | −$29.6M | $9.3M | — | −4.85% |
| Q4 2017 | 2018-01-31 | $312.2M | $95.8M | +44.28% | — |
| Q3 2017 | 2017-10-31 | −$142.0M | −$58.0M | — | −13.86% |
| Q2 2017 | 2017-07-31 | −$86.0M | −$38.6M | — | −15.99% |
| Q1 2017 | 2017-04-30 | −$38.9M | −$34.7M | — | — |
| Q4 2016 | 2017-01-31 | $216.4M | −$34.8M | −13.85% | — |
| Q3 2016 | 2016-10-31 | −$84.0M | $47.4M | — | — |
| Q2 2016 | 2016-07-31 | −$47.4M | −$3.2M | — | — |
| Q1 2016 | 2016-04-30 | −$4.3M | $39.2M | — | — |
| Q4 2015 | 2016-01-31 | $251.2M | $8.8M | +3.61% | — |
| Q3 2015 | 2015-10-31 | −$131.4M | −$63.0M | — | — |
| Q2 2015 | 2015-07-31 | −$44.2M | $70.3M | — | — |
| Q1 2015 | 2015-04-30 | −$43.4M | −$30.0M | — | — |
| Q4 2014 | 2015-01-31 | $242.4M | $35.2M | +17.01% | — |
| Q3 2014 | 2014-10-31 | −$68.4M | $13.9M | — | — |
| Q2 2014 | 2014-07-31 | −$114.5M | −$63.6M | — | — |
| Q1 2014 | 2014-04-30 | −$13.4M | $5.3M | — | — |
| Q4 2013 | 2014-01-31 | $207.2M | $17.1M | +8.98% | — |
| Q3 2013 | 2013-10-31 | −$82.3M | $2.7M | — | — |
| Q2 2013 | 2013-07-31 | −$50.9M | −$28.8M | — | — |
| Q1 2013 | 2013-04-30 | −$18.7M | $21.5M | — | — |
| Q4 2012 | 2013-01-31 | $190.1M | −$34.4M | −15.31% | — |
| Q3 2012 | 2012-10-31 | −$85.0M | $6.7M | — | — |
| Q2 2012 | 2012-07-31 | −$22.1M | $88.5M | — | — |
| Q1 2012 | 2012-04-30 | −$40.2M | −$7.3M | — | — |
| Q4 2011 | 2012-01-31 | $224.5M | $305.7M | — | — |
| Q3 2011 | 2011-10-31 | −$91.7M | — | — | — |
| Q2 2011 | 2011-07-31 | −$110.6M | — | — | — |
| Q1 2011 | 2011-04-30 | −$32.9M | — | — | — |
| Q3 2010 | 2010-10-31 | −$81.2M | — | — | — |
G Iii Apparel Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $58.7M to $263.9M, a compound annual growth rate of 35.06%. G Iii Apparel Group's latest reported quarter, Q1 2026, generated −$10.4M in free cash flow, a decrease of $96.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review G Iii Apparel Group filings at SEC.gov ↗