Filing Flows › G III Apparel Group (GIII) › Free cash flow
G III Apparel Group (GIII) free cash flow by quarter
G III Apparel Group's free cash flow was $172M in Q2 FY27 (second quarter fiscal 2027), -22% from Q4 FY26. Over the last 5 quarters it ranged from $64.7M (Q2 FY26) to $324M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $172M | -22% | +165% |
| Q4 FY26 | $220M | +240% | -32% |
| Q2 FY26 | $64.7M | -24% | — |
| Q1 FY26 | $85.7M | -74% | — |
| Q4 FY25 | $324M | — | — |
Q2 FY27 at a glance
G III Apparel Group, Q2 FY27: revenue $554M (-10% year over year), operating margin 2.0%, net earnings $20.2M, operating cash flow $181M. The chart follows the revenue to costs, profit and cash.
Questions
What is G III Apparel Group's free cash flow?
G III Apparel Group's free cash flow was $172M in Q2 FY27 (second quarter fiscal 2027), -22% from Q4 FY26.
How has G III Apparel Group's free cash flow changed?
Over the last 5 quarters it ranged from $64.7M (Q2 FY26) to $324M (Q4 FY25).