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% | ||
| $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% | ||
| $5.37M-92.5% | $71.4M— | —— | —— | —— | ||
| $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.
