Gildan Activewear (GIL) Cash flow

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Gildan Activewear Cash Flow

GIL's free cash flow for Q4 2025 was $280.55M. For the 2025 fiscal year, GIL's free cash flow was decreased by $126.21M and operating cash flow was $310.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 585.54M	$ 501.39M	$ 546.61M	$ 413.49M	$ 617.51M
Investing Cash Flow	$ -240.13M	$ -112.12M	$ -154.86M	$ -182.40M	$ -187.83M
Financing Cash Flow	$ -148.78M	$ -379.35M	$ -452.78M	$ -258.27M	$ -754.75M
End Cash Position	$ 283.94M	$ 98.80M	$ 89.64M	$ 150.42M	$ 179.25M
Free Cash Flow	$ 477.24M	$ 351.04M	$ 338.60M	$ 168.93M	$ 487.29M

Currency in USD