Company / Operating Cash Flow
G-III Apparel Group, Ltd. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$316.4M
FY2024
5-year range
-$104.6M / $587.6M
FY2020-FY2024
Trend
-46.2%
vs FY2023
Sector context
#133 of 234
Consumer Discretionary
What the data says
At $316M, G-III Apparel Group, Ltd.'s operating cash flow ranks #133 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$105M in FY2022 to $588M in FY2023.
Based on SEC 10-K filings.
$316M in FY2024 with a 5-year CAGR of +8.6%.
Improved from -$105M to $316M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.4%
- 5-Year CAGR
- +8.6%
- 10-Year CAGR
- -
Sector benchmark
-81.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.6%, indicating consistent growth.
- In FY2024, operating cash flow decreased 46.2% year-over-year.
- Ranks #133 out of 234 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $316.4M | -46.2% |
| FY2023 | $587.6M | +661.7% |
| FY2022 | -$104.6M | -156.3% |
| FY2021 | $185.8M | +148.5% |
| FY2020 | $74.8M | -64.2% |
| FY2019 | $209.0M | +101.3% |
| FY2018 | $103.8M | +30.2% |
| FY2017 | $79.7M | -24.6% |
| FY2016 | $105.7M | +94.0% |
| FY2015 | $54.5M | -38.5% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026