Cash Flow from Operating Activities: A company's cash flows from operations.
Gildan Activewear Inc. (T.GIL) had Cash Flow from Operating Activities of 371.82M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
165.53M |
|
-- |
|
-- |
|
-- |
|
264.64M |
|
-- |
|
204.43M |
|
204.43M |
|
165.53M |
|
165.53M |
|
165.53M |
|
165.53M |
|
264.64M |
|
315.41M |
|
149.23M |
|
149.28M |
|
1.11 |
|
1.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
5.61B |
|
-- |
|
-- |
|
-- |
|
3.56B |
|
2.05B |
|
1.34B |
|
2.05B |
|
149.05M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
371.82M |
-111.57M |
|
-241.84M |
|
136.11M |
|
155.16M |
|
19.06M |
|
49.56M |
|
-140.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.48 |
|
1.26 |
|
33.67% |
|
21.10% |
|
21.10% |
|
-- |
|
16.30% |
|
13.20% |
|
260.25M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.48 |
|
1.26 |
|
71.55 |
|
8.07% |
|
12.37% |
|
2.95% |
|
4.16% |
|
13.75 |
|
1.74 |
|
2.49 |
|