Gildan Activewear Inc.

GILNYSEConsumer Cyclical● Active

$57.26

$-0.36(-0.62%)

Market Cap$8.8B

P/E Ratio—

52W High$73.7

52W Low$46

Avg Volume1.2M

Open$57.36

Beta1.11

Free Cash Flow Financials Revenue

Gildan Activewear Inc. (GIL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GIL · free cash flow · updated Jun 8, 2026

Core FCF metrics

GIL · FCF · TTM · margin & CAGR

Free cash flow was $477.2M for FY2025 (fiscal year ending 2025-12-28), up 36.0% year-over-year The FCF margin was 13.0%. Five-year CAGR stands at +6.0%.

FY2025 Free Cash Flow$477.2M▲ +36.0% YoY

Trailing 12M (TTM)$337.4Mtrailing 4 quarters sum

FCF Margin13.0%$477.2M ÷ revenue

3-Year CAGR+41.4%FY2022 → FY2025

5-Year CAGR+6.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GIL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$585.5M(108M)$477.2M▲ +36.0%13.0%

FY2024$501.4M(150M)$351.0M▲ +3.7%10.7%

FY2023$546.6M(208M)$338.6M▲ +100.4%10.6%

FY2023$413.5M(245M)$168.9M▼ 65.3%5.2%

FY2022$617.5M(130M)$487.3M▲ +36.6%16.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GIL · P/FCF · FCF yield · FCF per share

Gildan Activewear Inc. (GIL) trades at a FCF yield of 3.80% and a price-to-free-cash-flow ratio of 25.9x. FCF per share stands at $2.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

GIL · cash flow statement · operating / investing / financing

For FY2025, Gildan Activewear Inc. generated $585.5M in operating cash flow and spent 108M in capital expenditures, yielding $477.2M in free cash flow.

Operating Activities

+$585.5M

Cash from core business operations

2025-12-28

Investing Activities

−$240.1M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

−$148.8M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($585.5M) − |CapEx| (108M) = FCF ($477.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GIL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gildan Activewear Inc.YOU

GIL

$477.2M+36.0%13.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gildan Activewear Inc. (GIL) reported free cash flow of $477.2M for FY2025 (fiscal year ending 2025-12-28), up 36.0% year-over-year. The FCF margin was 13.0%.

Based on available data, Gildan Activewear Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $518.6M in FY2017. The 5-year CAGR stands at +6.0%.

Gildan Activewear Inc.'s FCF yield is 3.80% and price-to-FCF ratio is 25.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GIL free cash flow · 8 questions

Gildan Activewear Inc. free cash flow was $477.2M for FY2025, up 36.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $337.4M.

GIL free cash flowGIL FCFGIL FCF 2025GIL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gildan Activewear Inc. · Gildan Activewear Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026