Gildan Activewear Free Cash Flow 2010-2023 | GIL
Gildan Activewear annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Gildan Activewear free cash flow for the quarter ending December 31, 2023 was 343.32, a year-over-year.
- Gildan Activewear free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Gildan Activewear annual free cash flow for 2023 was $0.343B, a 96.9% increase from 2022.
- Gildan Activewear annual free cash flow for 2022 was $0.174B, a 64.42% decline from 2021.
- Gildan Activewear annual free cash flow for 2021 was $0.49B, a 34.5% increase from 2020.
| Gildan Activewear Annual Free Cash Flow |
| 2023 |
343.32 |
| 2022 |
174.36 |
| 2021 |
490.05 |
| 2020 |
364.36 |
| 2019 |
238.14 |
| 2018 |
446.54 |
| 2017 |
521.95 |
| 2016 |
409.32 |
| 2015 |
39.71 |
| 2014 |
-83.23 |
| 2014 |
-17.56 |
| 2013 |
-68.36 |
| 2012 |
22.52 |
| 2011 |
-136.52 |
| 2010 |
-24.18 |
| 2009 |
39.93 |
| Gildan Activewear Quarterly Free Cash Flow |
| 2023-12-31 |
343.32 |
| 2023-09-30 |
138.93 |
| 2023-06-30 |
-73.38 |
| 2023-03-31 |
-201.35 |
| 2022-12-31 |
174.36 |
| 2022-09-30 |
64.07 |
| 2022-06-30 |
77.13 |
| 2022-03-31 |
-83.55 |
| 2021-12-31 |
490.05 |
| 2021-09-30 |
479.78 |
| 2021-06-30 |
247.08 |
| 2021-03-31 |
7.84 |
| 2020-12-31 |
364.36 |
| 2020-09-30 |
86.55 |
| 2020-06-30 |
-51.73 |
| 2020-03-31 |
-230.08 |
| 2019-12-31 |
238.14 |
| 2019-09-30 |
-5.82 |
| 2019-06-30 |
-96.39 |
| 2019-03-31 |
-124.72 |
| 2018-12-31 |
446.54 |
| 2018-09-30 |
191.68 |
| 2018-06-30 |
70.99 |
| 2018-03-31 |
-38.94 |
| 2017-12-31 |
521.95 |
| 2017-09-30 |
355.43 |
| 2017-06-30 |
204.72 |
| 2017-03-31 |
42.05 |
| 2016-12-31 |
409.32 |
| 2016-09-30 |
265.06 |
| 2016-06-30 |
78.96 |
| 2016-03-31 |
-52.21 |
| 2015-12-31 |
39.71 |
| 2015-09-30 |
63.75 |
| 2015-06-30 |
-87.19 |
| 2015-03-31 |
-106.68 |
| 2014-12-31 |
-124.46 |
| 2014-09-30 |
-22.45 |
| 2014-06-30 |
-132.66 |
| 2014-03-31 |
-146.39 |
| 2013-12-31 |
-68.36 |
| 2013-09-30 |
267.36 |
| 2013-06-30 |
155.08 |
| 2013-03-31 |
-19.64 |
| 2012-12-31 |
22.52 |
| 2012-09-30 |
148.27 |
| 2012-06-30 |
-10.62 |
| 2012-03-31 |
-153.63 |
| 2011-12-31 |
-136.52 |
| 2011-09-30 |
21.61 |
| 2011-06-30 |
-40.03 |
| 2011-03-31 |
-71.79 |
| 2010-12-31 |
-24.18 |
| 2010-09-30 |
174.70 |
| 2010-06-30 |
117.06 |
| 2010-03-31 |
35.81 |
| 2009-12-31 |
39.93 |
| 2009-09-30 |
124.24 |
| 2009-06-30 |
12.45 |
| 2009-03-31 |
-60.59 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Apparel Manufacturing |
$5.826B |
$3.196B |
|
Gildan Activewear Inc. is a manufacturer and marketer of premium quality branded basic activewear for sale principally into the wholesale imprinted activewear segment of the North American apparel market. The company sells premium quality 100% cotton T-shirts and premium quality sweatshirts, in a variety of weights, sizes, colors and styles, as blanks, which are ultimately decorated with designs and logos for sale to consumers.
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