What is Genesco's operating cash flow?

Genesco (GCO) reported operating cash flow of -$102.77M in Q1 2026.

How has Genesco's operating cash flow changed year-over-year?

Genesco's operating cash flow decreased by 1.7% year-over-year, from -$101.04M to -$102.77M.

What is the long-term trend for Genesco's operating cash flow?

Over 2 years (2022 to 2026), Genesco's operating cash flow has grown at a -22.0% compound annual growth rate (CAGR), from $239.87M to $145.76M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Genesco GCO Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

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CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Genesco (GCO) reported operating cash flow of -$102.77M in Q1 2026.
How has Genesco's operating cash flow changed year-over-year?: Genesco's operating cash flow decreased by 1.7% year-over-year, from -$101.04M to -$102.77M.
What is the long-term trend for Genesco's operating cash flow?: Over 2 years (2022 to 2026), Genesco's operating cash flow has grown at a -22.0% compound annual growth rate (CAGR), from $239.87M to $145.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.