Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Genesco (GCO) Cash from Operations (2016 - 2025)

Genesco (GCO) has 16 years of Cash from Operations data on record, last reported at 12904000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 44.09% year-over-year to 12904000.0; the TTM value through Nov 2025 reached 89397000.0, changed 0.19%, while the annual FY2025 figure was 87886000.0, 7.29% down from the prior year.
  • Cash from Operations reached 12904000.0 in Q4 2025 per GCO's latest filing, down from 86343000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 118336000.0 in Q1 2024 and bottomed at 132144000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 16825500.0, with a median of 27027000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 460.52% in 2021, then tumbled 1546.96% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 26339000.0 in 2021, then tumbled by 175.02% to 19759000.0 in 2022, then surged by 108.07% to 1595000.0 in 2023, then crashed by 1546.96% to 23079000.0 in 2024, then skyrocketed by 44.09% to 12904000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 12904000.0 in Q4 2025, 86343000.0 in Q3 2025, and 101036000.0 in Q2 2025.