Company / Free Cash Flow
G-III Apparel Group, Ltd. Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$274.9M
FY2024
5-year range
-$126.1M / $562.9M
FY2020-FY2024
Trend
-51.2%
vs FY2023
Sector context
#107 of 222
Consumer Discretionary
What the data says
At $275M, G-III Apparel Group, Ltd.'s free cash flow ranks #107 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$126M in FY2022 to $563M in FY2023.
Based on SEC 10-K filings.
$275M in FY2024 with a 5-year CAGR of +10.0%.
Improved from -$126M to $275M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.9%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Sector benchmark
#107 of 222 in Consumer DiscretionaryTop 48% of 222This company $274.9M Sector average $770.4M
▼
-64.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2024, free cash flow decreased 51.2% year-over-year.
- Ranks #107 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $274.9M | -51.2% |
| FY2023 | $562.9M | +546.3% |
| FY2022 | -$126.1M | -175.3% |
| FY2021 | $167.5M | +185.3% |
| FY2020 | $58.7M | -65.7% |
| FY2019 | $171.0M | +129.2% |
| FY2018 | $74.6M | +65.0% |
| FY2017 | $45.2M | -44.0% |
| FY2016 | $80.8M | +88.4% |
| FY2015 | $42.9M | -6.9% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026