Genesco GCO Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $13.27M— | —— | —— | $71.92M-37.4% | ||
| $53.33M+1.6% | $52.46M+6.1% | $49.44M+15.5% | $42.82M-0.4% | ||
| $12.24M-4.9% | $12.87M-8.2% | $14.01M0.0% | $14.02M+53.5% | ||
| -$1.21M-104% | $26.92M+680% | $3.45M+113% | -$26.39M-40.6% | ||
| $0+100% | -$250K-101% | $28.76M+6,864% | $413K— | ||
| -$9.8M-128% | -$4.3M— | —— | —— | ||
| —— | —— | -$80.35M— | —— | ||
| -$13.18M— | —— | -$27.67M— | —— | ||
| $9.44M— | —— | —— | -$50.72M— | ||
| -$62.3M-198% | $63.87M— | —— | -$45.39M+22.3% | ||
| —— | -$51.6M-613% | $10.07M-85.5% | $69.22M— | ||
| $145.76M+65.9% | $87.89M— | —— | —— | ||
| $62.05M+50.9% | $41.13M-31.8% | $60.3M+0.6% | $59.93M+11.2% | ||
| -$62.05M-50.9% | -$41.13M+31.4% | -$60M-0.1% | -$59.93M-74.1% | ||
| —— | $9.79M— | —— | $77.47M-0.8% | ||
| $441.89M-3.2% | $456.73M-6.5% | $488.44M+58.2% | $308.77M+564% | ||
| -$13.32M+71.7% | -$47M— | —— | —— | ||
| $1.01M+212% | -$900K— | —— | —— | ||
| $71.4M— | —— | —— | -$288.41M— | ||
| $4.35M-2.9% | $4.48M-42.9% | $7.84M+186% | $2.74M+17.6% | ||
| -$58.74M-1,775% | $3.51M-40.5% | $5.89M-88.4% | $50.56M— | ||
| -$604K-20.3% | -$502K-292% | -$128K+19.5% | -$159K-101% | ||
| $4.37M+216% | $1.38M+44.5% | $958K-38.2% | $1.55M-24.4% | ||
| $9.44M— | —— | —— | -$50.72M— | ||
| -$62.3M-198% | $63.87M— | —— | -$45.39M+22.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | $12K-91.7% | $144K-88.7% | ||
| —— | -$82K— | —— | —— | ||
| $441.89M-3.2% | $456.73M-6.5% | $488.44M+58.2% | $308.77M+564% | ||
| $1.32M-48.8% | $2.57M+14.4% | $2.25M-42.9% | $3.94M-3.3% | ||
| $444.61M+5.3% | $422.17M-11.7% | $477.84M+41.0% | $338.82M+1,057% | ||
| -$58.74M-1,775% | $3.51M-40.5% | $5.89M-88.4% | $50.56M— | ||
| $83.71M+79.0% | $46.75M+35.5% | $34.49M— | —— | ||
| $83.71M+79.0% | $46.75M+35.5% | $34.49M— | —— |
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.
