GIII fundamentals
An in-depth look to G-III Apparel Group, LTD. operating, investing, and financing activities
GIII free cash flow for Q4 24 is 323.66 M USD. For 2024, GIII free cash flow was 274.88 M USD and operating cash flow was 316.4 M USD.
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−400.00 M
−200.00 M
0.00
200.00 M
400.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '17
Apr 2017
Q2 '17
Jul 2017
Q3 '17
Oct 2017
Q4 '17
Jan 2018
Q1 '18
Apr 2018
Q2 '18
Jul 2018
Q3 '18
Oct 2018
Q4 '18
Jan 2019
Q1 '19
Apr 2019
Q2 '19
Jul 2019
Q3 '19
Oct 2019
Q4 '19
Jan 2020
Q1 '20
Apr 2020
Q2 '20
Jul 2020
Q3 '20
Oct 2020
Q4 '20
Jan 2021
Q1 '21
Apr 2021
Q2 '21
Jul 2021
Q3 '21
Oct 2021
Q4 '21
Jan 2022
Q1 '22
Apr 2022
Q2 '22
Jul 2022
Q3 '22
Oct 2022
Q4 '22
Jan 2023
Q1 '23
Apr 2023
Q2 '23
Jul 2023
Q3 '23
Oct 2023
Q4 '23
Jan 2024
Q1 '24
Apr 2024
Q2 '24
Jul 2024
Q3 '24
Oct 2024
Q4 '24
Jan 2025
TTM
Cash from operating activitiesYoY growth
201.83 M
+1,706.74%
10.65 M
—
13.79 M
—
361.31 M
+16.28%
45.49 M
−77.46%
49.34 M
+363.36%
−111.85 M
−910.95%
333.42 M
−7.72%
316.40 M
Cash from investing activitiesYoY growth
−8.63 M
+70.58%
−6.14 M
+96.86%
−4.54 M
−133.70%
−9.03 M
−32.09%
−14.80 M
−71.46%
−93.86 M
−1,428.90%
−8.96 M
−97.46%
−30.54 M
−238.33%
−148.15 M
Cash from financing activitiesYoY growth
−95.75 M
−995.06%
−98.57 M
−411.82%
−4.76 M
−101.59%
−45.55 M
+83.16%
−27.32 M
+71.46%
−48.09 M
+51.21%
−192.12 M
−3,936.94%
−217.97 M
−378.55%
−485.51 M
Free cash flowYoY growth
196.85 M
+2,779.23%
4.51 M
—
9.26 M
—
352.29 M
+15.88%
32.77 M
−83.35%
38.79 M
+760.19%
−120.33 M
−1,400.02%
323.66 M
−8.13%
274.88 M