- What is GIII's free cash flow?
- G-III Apparel Group, Ltd. (GIII)'s trailing-twelve-month free cash flow is $167.7 million for the twelve months ended April 30, 2026 — operating cash flow minus capital expenditures. FCF is the strongest signal of a company's ability to fund dividends, buybacks, and growth without external financing. The FCF card on this page shows the annual + quarterly trend.
- What is GIII's operating cash flow?
- G-III Apparel Group, Ltd.'s trailing-twelve-month operating cash flow is $203.4 million for the twelve months ended April 30, 2026 — cash generated from core business activities, before capital expenditures and financing. The OCF card on this page shows the annual and quarterly trend.
- How much does GIII spend on capital expenditures?
- G-III Apparel Group, Ltd. (GIII)'s trailing-twelve-month capital expenditures total $35.6 million for the twelve months ended April 30, 2026. The CapEx card on this page shows the trend over time, revealing how aggressively the company is investing in future growth vs harvesting current operations.
- How current is GIII's cash flow data?
- G-III Apparel Group, Ltd. (GIII)'s cash-flow figures on this page cover the twelve months ended April 30, 2026. They refresh as each new 10-Q and 10-K filing is parsed, typically within 48 hours of SEC submission.
