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Gildan Activewear (GIL)
NYSE:GIL
US Market
GIL
Gildan Activewear
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Gildan Activewear (GIL) Cash flow

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Gildan Activewear Cash Flow

GIL's free cash flow for Q3 2024 was $148.68M. For the 2024 fiscal year, GIL's free cash flow was decreased by $169.66M and operating cash flow was $178.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 546.61M$ 413.49M$ 617.51M$ 415.03M$ 361.03M
Investing Cash Flow
$ -154.86M$ -182.40M$ -187.83M$ -57.51M$ -135.75M
Financing Cash Flow
$ -452.78M$ -258.27M$ -754.75M$ 83.54M$ -207.80M
End Cash Position
$ 89.64M$ 150.42M$ 179.25M$ 505.26M$ 64.13M
Free Cash Flow
$ 338.60M$ 168.93M$ 487.29M$ 356.69M$ 220.80M
Currency in USD

Gildan Activewear Cash Flow

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