Genesco GCO Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Genesco’s reported figures.
The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Genesco's free cash flow?
- Genesco (GCO) reported free cash flow of -$118.19M in Q1 2026.
- How has Genesco's free cash flow changed year-over-year?
- Genesco's free cash flow increased by 1.5% year-over-year, from -$119.93M to -$118.19M.
- What is the long-term trend for Genesco's free cash flow?
- Over 3 years (2022 to 2026), Genesco's free cash flow has grown at a -23.4% compound annual growth rate (CAGR), from $185.97M to $83.71M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.