Gildan Activewear Free Cash Flow 2012-2026 | GIL
Gildan Activewear annual/quarterly free cash flow history and growth rate from 2012 to 2026. 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 June 30, 2026 was 19.45, a year-over-year.
- Gildan Activewear free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- Gildan Activewear annual free cash flow for 2025 was $0.5B, a 26.91% increase from 2024.
- Gildan Activewear annual free cash flow for 2024 was $0.394B, a 0.55% decline from 2023.
- Gildan Activewear annual free cash flow for 2023 was $0.396B, a 127.38% increase from 2022.
| Gildan Activewear Annual Free Cash Flow | |
|---|---|
| 2025 | 500.40 |
| 2024 | 394.29 |
| 2023 | 396.47 |
| 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 |
| Gildan Activewear Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 19.45 |
| 2026-03-31 | -308.30 |
| 2025-12-31 | 500.40 |
| 2025-09-30 | 192.79 |
| 2025-06-30 | -9.16 |
| 2025-03-31 | -164.50 |
| 2024-12-31 | 394.29 |
| 2024-09-30 | 184.82 |
| 2024-06-30 | 35.12 |
| 2024-03-31 | -69.50 |
| 2023-12-31 | 396.47 |
| 2023-09-30 | 192.24 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $8.680B | $3.619B |
| 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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