Screener
Genesco GCO Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $3.48M+119% | -$14.81M+30.2% | $47.61M— | $5.36M+128% | -$18.47M-84.9% | ||
| $13.18M-2.2% | $13.25M-1.1% | $13.1M+0.7% | $13.36M+2.4% | $13.47M+2.3% | ||
| $2.76M-5.4% | $2.81M-6.0% | $3.16M+2.0% | $3.17M+5.4% | $2.92M-15.5% | ||
| —— | -$102.77M-1.7% | $173.36M+48.2% | -$12.9M+44.1% | $86.34M+212% | ||
| $16.33M+11.2% | $15.42M-18.4% | $9.87M-28.1% | $18.61M+41.8% | $14.68M+85.9% | ||
| -$16.33M-11.2% | -$15.42M+18.4% | -$9.87M+28.1% | -$18.61M-41.8% | -$14.68M-85.9% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $112.01M-0.5% | $10.93M-84.0% | $147.85M-16.9% | $113.33M-8.9% | $112.53M+17.5% | ||
| —— | $40.02M-62.7% | -$85.75M+15.6% | $17.55M-25.7% | -$52.44M-885% | ||
| —— | -$78.28M-539% | $78.37M— | -$13.96M-13.7% | $19.24M-27.7% |
FAQ
- Where does Genesco's cash flow data come from?
- Every line is extracted from Genesco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
