Gildan Activewear Inc.
GILNYSEConsumer Cyclical● Active
$57.00
$-0.62(-1.07%)
Market Cap$8.7B
P/E Ratio—
52W High$73.7
52W Low$46
Gildan Activewear Inc. (GIL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.38B | $0.53B | $0.54B | $0.61B |
| Depreciation & Amort. | $0.16B | $0.13B | $0.12B | $0.12B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.03B | $0.03B | $0.04B |
| Change in Working Capital | ($0.01B) | ($0.06B) | ($0.08B) | ($0.31B) | ($0.10B) |
| Net Cash from Operations | $0.59B | $0.50B | $0.55B | $0.41B | $0.62B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.15B) | ($0.21B) | ($0.24B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.11B) | ($0.15B) | ($0.18B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.78B) | ($0.39B) | ($0.46B) | ($0.25B) |
| Dividends Paid | ($0.14B) | ($0.13B) | ($0.13B) | ($0.12B) | ($0.09B) |
| Debt Issued / Repaid | $0.41B | $0.55B | $0.03B | $0.31B | ($0.42B) |
| Net Cash from Financing | ($0.15B) | ($0.38B) | ($0.45B) | ($0.26B) | ($0.75B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.48B | $0.35B | $0.34B | $0.17B | $0.49B |
| FCF Margin %(computed) | 12.97% | 10.73% | 10.59% | 5.21% | 16.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Gildan Activewear Inc. data
About Gildan Activewear Inc. (GIL) Cash Flow Statement
Gildan Activewear Inc. generated operating cash flow of $0.59B and free cash flow of $0.48B for 2025 — a FCF margin of 12.97%. Capital expenditure was ($0.11B).
Frequently asked questions
GIL · 4 questionsGildan Activewear Inc. generated free cash flow of $0.48B for 2025, up 36.0% year-over-year.
GIL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10