Cash Flow from Operating Activities: A company's cash flows from operations.
Gildan Activewear Inc. (T.GIL) had Cash Flow from Operating Activities of 847.45M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
557.51M |
|
-- |
|
-- |
|
-- |
|
866.49M |
|
-- |
|
658.59M |
|
658.59M |
|
550.60M |
|
550.60M |
|
557.51M |
|
550.60M |
|
866.49M |
|
1.07B |
|
153.00M |
|
153.07M |
|
3.65 |
|
3.65 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
14.63B |
|
-- |
|
-- |
|
-- |
|
9.65B |
|
4.98B |
|
-458.50M |
|
4.98B |
|
185.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
847.45M |
-329.86M |
|
-247.48M |
|
138.09M |
|
412.26M |
|
274.17M |
|
67.02M |
|
-189.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.54 |
|
1.30 |
|
31.22% |
|
17.13% |
|
17.13% |
|
21.21% |
|
13.02% |
|
11.02% |
|
699.41M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.05 |
|
3.79 |
|
96.38 |
|
11.06% |
|
-120.09% |
|
3.76% |
|
5.13% |
|
26.89 |
|
4.57 |
|
5.54 |
|