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% | ||
| $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— | —— | —— | ||
| $71.4M— | —— | —— | -$288.41M— | ||
| $83.71M+79.0% | $46.75M+35.5% | $34.49M— | —— |
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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.
