Genesco GCO Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$14.81M+30.2% | $47.61M— | $5.36M+128% | -$18.47M-84.9% | -$21.23M+12.8% | ||
| $13.25M-1.1% | $13.1M+0.7% | $13.36M+2.4% | $13.47M+2.3% | $13.39M+1.2% | ||
| $2.81M-6.0% | $3.16M+2.0% | $3.17M+5.4% | $2.92M-15.5% | $2.99M-9.5% | ||
| -$51K-130% | -$1.83M— | $149K-99.4% | $305K-73.2% | $172K-56.9% | ||
| $0-100% | -$3.9M-689% | $3.86M— | $0— | $34K-86.1% | ||
| $7.96M+119% | -$16.74M-472% | $1.87M+137% | $1.45M-79.9% | $3.63M+202% | ||
| $43.22M+114% | —— | $58.29M-19.9% | $49.94M-11.5% | $20.21M+39.7% | ||
| -$28.13M+40.8% | -$59.63M— | $21.28M-17.1% | $72.7M-8.5% | -$47.53M-717% | ||
| -$20.93M-37.8% | $17.82M+196% | -$2.93M— | $9.73M-13.1% | -$15.19M-604% | ||
| $4.78M-28.5% | -$9.33M-119% | -$1.25M— | -$58.4M-925% | $6.68M+4.2% | ||
| -$15K-100% | $408K+101% | —— | $1.66M+526% | $3.53M+157% | ||
| -$102.77M-1.7% | $173.36M+48.2% | -$12.9M+44.1% | $86.34M+212% | -$101.04M-199% | ||
| $15.42M-18.4% | $9.87M-28.1% | $18.61M+41.8% | $14.68M+85.9% | $18.9M+196% | ||
| -$15.42M+18.4% | -$9.87M+28.1% | -$18.61M-41.8% | -$14.68M-85.9% | -$18.9M-196% | ||
| $0-100% | —— | —— | —— | $12.57M— | ||
| $10.93M-84.0% | $147.85M-16.9% | $113.33M-8.9% | $112.53M+17.5% | $68.18M+16.4% | ||
| $40.02M-62.7% | -$85.75M+15.6% | $17.55M-25.7% | -$52.44M-885% | $107.33M+343% | ||
| -$111K-132% | $635K+149% | $5K-98.3% | $23K-79.1% | $346K+1,293% | ||
| -$78.28M-539% | $78.37M— | -$13.96M-13.7% | $19.24M-27.7% | -$12.26M+22.9% | ||
| $384K-47.8% | $992K-16.7% | $842K-35.0% | $1.78M+44.3% | $736K-3.3% | ||
| $221K-42.6% | -$2.58M-310% | $0-100% | -$56.55M-12,261% | $385K-65.5% | ||
| —— | -$151K-20.3% | -$151K-20.3% | -$151K-20.3% | -$151K-20.3% | ||
| $0-100% | $478K-46.3% | $3.86M+2,782% | $0-100% | $34K-86.1% | ||
| -$20.93M-37.8% | $17.82M+196% | -$2.93M— | $9.73M-13.1% | -$15.19M-604% | ||
| $4.78M-28.5% | -$9.33M-119% | -$1.25M— | -$58.4M-925% | $6.68M+4.2% | ||
| -$1.04M-188% | —— | -$679K-30.6% | -$341K-158% | -$359K-399% | ||
| $140K— | $1.59M— | —— | —— | $0— | ||
| $525K+947% | —— | -$1.17M-166% | -$1.89M-71.6% | -$62K-129% | ||
| $10.93M-84.0% | $147.85M-16.9% | $113.33M-8.9% | $112.53M+17.5% | $68.18M+16.4% | ||
| $2.11M+217% | $111K-77.7% | $47K— | $495K-62.0% | $664K-14.1% | ||
| $52.67M-72.1% | $61.22M-21.4% | $132.11M-9.9% | $62.47M-45.3% | $188.81M+126% | ||
| $221K-42.6% | -$2.58M-310% | $0-100% | -$56.55M-12,261% | $385K-65.5% | ||
| -$118.19M+1.5% | $163.49M+58.3% | -$31.51M+13.0% | $71.66M+262% | -$119.93M-199% | ||
| -$118.19M+1.5% | $163.49M+58.3% | -$31.51M+13.0% | $71.66M+262% | -$119.93M-199% |
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.
