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G-III Apparel Group, Ltd. GIII
$ 29.11 1.93%

Quarterly report 2024-Q2
added 09-06-2024

report update icon

G-III Apparel Group, Ltd. Operating Cash Flow 2011-2024 | GIII

Annual Operating Cash Flow G-III Apparel Group, Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
588 M -105 M 186 M 74.8 M 209 M 104 M 79.7 M 106 M - - - 54.5 M 6.78 M -28.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
588 M -105 M 116 M

Quarterly Operating Cash Flow G-III Apparel Group, Ltd.

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 45.5 M - - 202 M - -415 M -110 M 11.2 M - -15.4 M 194 M 47 M - -128 M 59.8 M -73.1 M - -220 M -133 M -25.3 M - -236 M - -24.3 M - - -114 M - - - - - - - - - - - - - - - - -14.2 M - -140 M -57.7 M -38.3 M - -222 M -135 M -29.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
202 M -415 M -65.6 M