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G-III Apparel Group (GIII)
NASDAQ:GIII
US Market

G-III Apparel Group (GIII) Cash flow

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G-III Apparel Group Cash Flow

GIII's free cash flow for Q4 2024 was $323.64M. For the 2024 fiscal year, GIII's free cash flow was decreased by $-289.79M and operating cash flow was $333.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 316.40M$ 587.58M$ -104.60M$ 185.80M$ 74.76M
Investing Cash Flow
$ -148.15M$ -28.33M$ -217.96M$ -51.51M$ -20.13M
Financing Cash Flow
$ -485.51M$ -244.63M$ 51.63M$ -23.44M$ 94.78M
End Cash Position
$ 181.44M$ 507.83M$ 191.65M$ 465.98M$ 351.93M
Free Cash Flow
$ 273.11M$ 562.90M$ -126.21M$ 154.29M$ 54.63M
Currency in USD

G-III Apparel Group Cash Flow

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