Gildan Activewear annual free cash flow
2016
2017
2019
2020
2021
2022
2023
2024
2025
Gildan Activewear Free Cash Flow (FCF) History (GIL)
Gildan Activewear reported $499.9M in free cash flow for fiscal 2025, an increase of 40.39% from the previous fiscal year, with a free cash flow margin of 13.81%.
View full Gildan Activewear company overviewGildan Activewear free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $499.9M | $143.8M | +40.39% | +13.81% |
| 2024 | 2024-12-29 | $356.1M | $12.7M | +3.71% | +10.89% |
| 2023 | 2023-12-31 | $343.3M | $169.0M | +96.90% | +10.74% |
| 2022 | 2023-01-01 | $174.4M | −$315.7M | −64.42% | +5.38% |
| 2021 | 2022-01-02 | $490.1M | $125.7M | +34.50% | +16.77% |
| 2020 | 2021-01-03 | $364.4M | $132.0M | +56.81% | +18.39% |
| 2019 | 2019-12-29 | $232.4M | −$289.1M | −55.44% | +8.23% |
| 2017 | 2017-12-31 | $521.4M | $112.9M | +27.64% | +18.95% |
| 2016 | 2017-01-01 | $408.5M | — | — | +15.80% |
Gildan Activewear quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Gildan Activewear free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $364.4M to $499.9M, a compound annual growth rate of 6.53%.
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 Gildan Activewear filings at SEC.gov ↗