Genesco GCO Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$14.81M-131% | $47.61M+789% | $5.36M+129% | -$18.47M+13.0% | -$21.23M— | ||
| $13.25M+1.1% | $13.1M-2.0% | $13.36M-0.8% | $13.47M+0.6% | $13.39M+3.0% | ||
| $2.81M-11.0% | $3.16M-0.2% | $3.17M+8.6% | $2.92M-2.5% | $2.99M-3.4% | ||
| -$102.77M-159% | $173.36M+1,443% | -$12.9M-115% | $86.34M+185% | -$101.04M-186% | ||
| $15.42M+56.2% | $9.87M-47.0% | $18.61M+26.7% | $14.68M-22.3% | $18.9M+37.6% | ||
| -$15.42M-56.2% | -$9.87M+47.0% | -$18.61M-26.7% | -$14.68M+22.3% | -$18.9M-37.6% | ||
| $0— | —— | —— | —— | $12.57M— | ||
| $10.93M-92.6% | $147.85M+30.5% | $113.33M+0.7% | $112.53M+65.0% | $68.18M-61.7% | ||
| $40.02M+147% | -$85.75M-589% | $17.55M+133% | -$52.44M-149% | $107.33M+206% | ||
| -$78.28M-200% | $78.37M+662% | -$13.96M-173% | $19.24M+257% | -$12.26M— | ||
| -$118.19M-172% | $163.49M+619% | -$31.51M-144% | $71.66M+160% | -$119.93M-216% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Genesco generate?
- Genesco (GCO) generated $144.0M in operating cash flow over the trailing twelve months.
- What is Genesco's free cash flow?
- After $58.6M of capital expenditures, Genesco's free cash flow was $85.5M over the trailing twelve months, up 358.5% year over year.
- 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.
