G-III Apparel Group LTD. Quarterly Cash Flow Statement
NASDAQ: GIIIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
G-III Apparel Group LTD. free cash flow
In the quarter ended Jul 31, 2026, G-III Apparel Group LTD. generated $180.7 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of $171.6 million, a free-cash-flow margin of 31.0% of revenue. Free cash flow was up 165.1% from the prior year's $64.7 million.
G-III Apparel Group LTD. returned $4.3 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 40.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
G-III Apparel Group LTD. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20252026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20242025-01-31 | Q3 20242024-10-31 | Q2 20242024-07-31 | Q1 20242024-04-30 | Q4 20232024-01-31 | Q3 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.21M | 66.53M | -31.94M | 80.59M | 10.94M | 7.76M | 48.78M | 114.77M | 24.19M | 5.55M | 27.98M | 127.38M |
| Net Income growth (YoY) | +84.78% | +757.51% | -165.47% | -29.78% | -54.78% | +39.75% | +74.33% | -9.90% | +48.98% | +76.76% | — | +109.35% |
| Depreciation & Amortization | 8.20M | 7.19M | 7.92M | 7.20M | 7.33M | 6.57M | 6.74M | 6.56M | 5.38M | 8.77M | 8.39M | 6.59M |
| Stock-Based Compensation | 6.75M | 9.84M | 6.36M | 6.06M | 5.45M | 5.52M | 10.95M | 5.83M | 5.53M | 6.58M | 5.44M | 4.89M |
| Change in Working Capital | 162.04M | -84.40M | 230.80M | -251.78M | 52.14M | 96.10M | 284.81M | -324.96M | 14.48M | 75.71M | 350.82M | -224.89M |
| Operating Cash Flow | 180.70M | -1.97M | 227.59M | -97.32M | 75.08M | 93.80M | 333.42M | -111.85M | 49.34M | 45.49M | 361.31M | 13.79M |
| Capital Expenditures | -9.12M | -8.46M | -7.68M | -9.13M | -10.34M | -8.07M | -9.76M | -8.48M | -10.55M | -12.72M | -9.03M | -4.54M |
| Investing Cash Flow | -9.12M | -8.46M | -7.68M | -9.15M | -10.35M | -8.82M | -30.54M | -8.96M | -93.86M | -14.80M | -9.03M | -4.54M |
| Dividends Paid | -4.27M | -4.22M | — | — | — | — | — | — | — | — | — | — |
| Share Repurchases | — | — | 0 | -5.42M | -24.64M | -19.70M | 0 | 0 | -31.62M | -28.35M | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | — | — | — | -50.00M | 0 |
| Financing Cash Flow | -36.12M | -243.00K | -3.05M | -9.99M | -28.62M | -12.63M | -217.97M | -192.12M | -48.09M | -27.32M | -45.55M | -4.76M |
| Net Change in Cash | 134.97M | -12.44M | 222.60M | -117.72M | 43.99M | 76.34M | 76.75M | -310.11M | -93.64M | 605.00K | 310.44M | -344.00K |
| Free Cash Flow | 171.58M | -10.43M | 219.91M | -106.44M | 64.73M | 85.72M | 323.66M | -120.33M | 38.79M | 32.77M | 352.29M | 9.26M |
This table shows 12 quarterly periods of G-III Apparel Group LTD.'s cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GIII's reporting calendar. What is a cash flow statement?