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Guess?, Inc. (DE:GU9)
FRANKFURT:GU9
Germany Market
GU9
Guess?, Inc.
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Guess?, Inc. (GU9) Cash flow

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1 Followers

Guess?, Inc. Cash Flow

DE:GU9's free cash flow for Q3 2025 was $-105.36M. For the 2025 fiscal year, DE:GU9's free cash flow was decreased by $176.49M and operating cash flow was $-83.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 330.38M$ 169.19M$ 131.64M$ 209.05M$ 197.91M
Investing Cash Flow
$ -75.14M$ -89.87M$ -62.28M$ -22.16M$ -56.47M
Financing Cash Flow
$ -168.84M$ -217.19M$ -97.04M$ -9.91M$ -64.17M
End Cash Position
$ 360.29M$ 275.76M$ 415.56M$ 469.35M$ 284.83M
Free Cash Flow
$ 256.17M$ 79.69M$ 68.12M$ 190.17M$ 136.04M
Currency in USD

Guess?, Inc. Cash Flow

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