Genesco GCO Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $19.68M— | $13.27M— | —— | —— | —— | ||
| $53.18M+1.1% | $53.33M+1.6% | $53.23M-0.4% | $52.93M+0.4% | $52.62M+2.4% | ||
| $12.06M-3.9% | $12.24M-4.9% | $12.18M-3.9% | $12.02M-6.5% | $12.55M-7.4% | ||
| -$1.43M-105% | -$1.21M-104% | $626K-98.2% | $25.86M+294% | $26.69M+596% | ||
| -$34K+92.6% | $0+100% | $3.4M+1,294% | -$460K-289% | -$460K-102% | ||
| -$5.47M-288% | -$9.8M-128% | $4.02M— | -$2.84M— | $2.9M— | ||
| —— | —— | —— | —— | —— | ||
| $6.22M— | -$13.18M— | —— | —— | —— | ||
| $3.69M— | $9.44M— | -$2.37M— | —— | —— | ||
| -$64.21M-200% | -$62.3M-198% | -$2.59M— | -$1.34M— | $64.14M— | ||
| —— | —— | —— | -$48.06M-410% | -$49.45M-25,722% | ||
| $144.02M+599% | $145.76M+65.9% | $89.4M+0.2% | $79.22M— | $20.59M— | ||
| $58.57M+9.2% | $62.05M+50.9% | $65.92M+73.6% | $60.44M+53.9% | $53.65M+8.5% | ||
| -$58.57M-9.2% | -$62.05M-50.9% | -$65.92M-74.6% | -$60.44M-54.7% | -$53.65M-9.0% | ||
| —— | —— | —— | —— | $22.36M— | ||
| $384.64M-17.5% | $441.89M-3.2% | $471.99M-2.7% | $483.06M-0.3% | $466.34M-0.3% | ||
| -$80.63M-323% | -$13.32M+71.7% | -$29.11M+27.6% | -$23.04M— | $36.08M— | ||
| $552K+205% | $1.01M+212% | -$910K— | -$612K— | -$525K— | ||
| $5.37M— | $71.4M— | —— | —— | —— | ||
| $4M-10.3% | $4.35M-2.9% | $4.55M-16.1% | $5M-22.5% | $4.46M-40.2% | ||
| -$58.91M-2,223% | -$58.74M-1,775% | -$54.93M-2,153% | -$54.24M-1,584% | $2.78M-56.5% | ||
| —— | -$604K-20.3% | -$578.5K-41.6% | -$553K-75.6% | -$527.5K-138% | ||
| $4.34M+270% | $4.37M+216% | $4.79M+449% | $1.06M+26.6% | $1.17M+31.3% | ||
| $3.69M— | $9.44M— | -$2.37M— | —— | —— | ||
| -$64.21M-200% | -$62.3M-198% | -$2.59M— | -$1.34M— | $64.14M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$4.09M-11,794% | -$1.15M— | -$358K— | ||
| $384.64M-17.5% | $441.89M-3.2% | $471.99M-2.7% | $483.06M-0.3% | $466.34M-0.3% | ||
| $2.76M+12.0% | $1.32M-48.8% | $1.7M-17.8% | $1.66M-21.8% | $2.46M-4.3% | ||
| $308.48M-41.5% | $444.61M+5.3% | $461.25M+1.0% | $475.83M+10.4% | $527.6M+29.1% | ||
| -$58.91M-2,223% | -$58.74M-1,775% | -$54.93M-2,153% | -$54.24M-1,584% | $2.78M-56.5% | ||
| $85.45M+358% | $83.71M+79.0% | $23.48M-54.2% | $18.78M-74.8% | -$33.06M-146% | ||
| $85.45M+358% | $83.71M+79.0% | $23.48M-54.2% | $18.78M-74.8% | -$33.06M-146% |
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.
