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