Genesco GCO Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $19.68M+48.3% | $13.27M— | —— | —— | —— | ||
| $53.18M-0.3% | $53.33M+0.2% | $53.23M+0.6% | $52.93M+0.6% | $52.62M+0.3% | ||
| $12.06M-1.5% | $12.24M+0.5% | $12.18M+1.3% | $12.02M-4.3% | $12.55M-2.4% | ||
| -$1.43M-18.5% | -$1.21M-293% | $626K-97.6% | $25.86M-3.1% | $26.69M-0.8% | ||
| -$34K— | $0-100% | $3.4M+840% | -$460K0.0% | -$460K-84.0% | ||
| -$5.47M+44.2% | -$9.8M-344% | $4.02M+241% | -$2.84M-198% | $2.9M+168% | ||
| —— | —— | —— | —— | —— | ||
| $6.22M+147% | -$13.18M— | —— | —— | —— | ||
| $3.69M-60.9% | $9.44M+498% | -$2.37M— | —— | —— | ||
| -$64.21M-3.1% | -$62.3M-2,306% | -$2.59M-93.7% | -$1.34M-102% | $64.14M+0.4% | ||
| —— | —— | —— | -$48.06M+2.8% | -$49.45M+4.2% | ||
| $144.02M-1.2% | $145.76M+63.0% | $89.4M+12.8% | $79.22M+285% | $20.59M-76.6% | ||
| $58.57M-5.6% | $62.05M-5.9% | $65.92M+9.1% | $60.44M+12.6% | $53.65M+30.4% | ||
| -$58.57M+5.6% | -$62.05M+5.9% | -$65.92M-9.1% | -$60.44M-12.6% | -$53.65M-30.4% | ||
| —— | —— | —— | —— | $22.36M+128% | ||
| $384.64M-13.0% | $441.89M-6.4% | $471.99M-2.3% | $483.06M+3.6% | $466.34M+2.1% | ||
| -$80.63M-505% | -$13.32M+54.3% | -$29.11M-26.4% | -$23.04M-164% | $36.08M+177% | ||
| $552K-45.3% | $1.01M+211% | -$910K-48.7% | -$612K-16.6% | -$525K+41.7% | ||
| $5.37M-92.5% | $71.4M— | —— | —— | —— | ||
| $4M-8.1% | $4.35M-4.4% | $4.55M-9.1% | $5M+12.3% | $4.46M-0.6% | ||
| -$58.91M-0.3% | -$58.74M-6.9% | -$54.93M-1.3% | -$54.24M-2,054% | $2.78M-20.8% | ||
| —— | -$604K-4.4% | -$578.5K-4.6% | -$553K-4.8% | -$527.5K-5.1% | ||
| $4.34M-0.8% | $4.37M-8.6% | $4.79M+352% | $1.06M-9.9% | $1.17M-15.2% | ||
| $3.69M-60.9% | $9.44M+498% | -$2.37M— | —— | —— | ||
| -$64.21M-3.1% | -$62.3M-2,306% | -$2.59M-93.7% | -$1.34M-102% | $64.14M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$4.09M-257% | -$1.15M-221% | -$358K-337% | ||
| $384.64M-13.0% | $441.89M-6.4% | $471.99M-2.3% | $483.06M+3.6% | $466.34M+2.1% | ||
| $2.76M+109% | $1.32M-22.7% | $1.7M+2.8% | $1.66M-32.7% | $2.46M-4.2% | ||
| $308.48M-30.6% | $444.61M-3.6% | $461.25M-3.1% | $475.83M-9.8% | $527.6M+25.0% | ||
| -$58.91M-0.3% | -$58.74M-6.9% | -$54.93M-1.3% | -$54.24M-2,054% | $2.78M-20.8% | ||
| $85.45M+2.1% | $83.71M+257% | $23.48M+25.0% | $18.78M+157% | -$33.06M-171% | ||
| $85.45M+2.1% | $83.71M+257% | $23.48M+25.0% | $18.78M+157% | -$33.06M-171% |
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.
