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% | ||
| -$51K+97.2% | -$1.83M-1,331% | $149K-51.1% | $305K+77.3% | $172K— | ||
| $0+100% | -$3.9M-201% | $3.86M— | $0-100% | $34K+107% | ||
| $7.96M+148% | -$16.74M-997% | $1.87M+29.0% | $1.45M-60.1% | $3.63M+224% | ||
| $43.22M— | —— | $58.29M+16.7% | $49.94M+147% | $20.21M— | ||
| -$28.13M+52.8% | -$59.63M-380% | $21.28M-70.7% | $72.7M+253% | -$47.53M— | ||
| -$20.93M-217% | $17.82M+709% | -$2.93M-130% | $9.73M+164% | -$15.19M-352% | ||
| $4.78M+151% | -$9.33M-645% | -$1.25M+97.9% | -$58.4M-974% | $6.68M-86.7% | ||
| -$15K-104% | $408K— | —— | $1.66M-53.0% | $3.53M+106% | ||
| -$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% | ||
| -$111K-117% | $635K+12,600% | $5K-78.3% | $23K-93.4% | $346K+127% | ||
| -$78.28M-200% | $78.37M+662% | -$13.96M-173% | $19.24M+257% | -$12.26M— | ||
| $384K-61.3% | $992K+17.8% | $842K-52.7% | $1.78M+142% | $736K-38.2% | ||
| $221K+109% | -$2.58M— | $0+100% | -$56.55M-14,788% | $385K-68.7% | ||
| —— | -$151K0.0% | -$151K0.0% | -$151K0.0% | -$151K-20.3% | ||
| $0-100% | $478K-87.6% | $3.86M— | $0-100% | $34K-96.2% | ||
| -$20.93M-217% | $17.82M+709% | -$2.93M-130% | $9.73M+164% | -$15.19M-352% | ||
| $4.78M+151% | -$9.33M-645% | -$1.25M+97.9% | -$58.4M-974% | $6.68M-86.7% | ||
| -$1.04M— | —— | -$679K-99.1% | -$341K+5.0% | -$359K— | ||
| $140K-91.2% | $1.59M— | —— | —— | $0— | ||
| $525K— | —— | -$1.17M+38.0% | -$1.89M-2,953% | -$62K+93.6% | ||
| $10.93M-92.6% | $147.85M+30.5% | $113.33M+0.7% | $112.53M+65.0% | $68.18M-61.7% | ||
| $2.11M+1,797% | $111K+136% | $47K-90.5% | $495K-25.5% | $664K+33.3% | ||
| $52.67M-14.0% | $61.22M-53.7% | $132.11M+111% | $62.47M-66.9% | $188.81M+142% | ||
| $221K+109% | -$2.58M— | $0+100% | -$56.55M-14,788% | $385K-68.7% | ||
| -$118.19M-172% | $163.49M+619% | -$31.51M-144% | $71.66M+160% | -$119.93M-216% | ||
| -$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.
