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Genesco (GCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to -$12.9 million.

  • Genesco's Cash from Operations rose 4408.77% to -$12.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $89.4 million, marking a year-over-year increase of 18.94%. This contributed to the annual value of $87.9 million for FY2025, which is 728.93% down from last year.
  • As of Q4 2025, Genesco's Cash from Operations stood at -$12.9 million, which was up 4408.77% from $86.3 million recorded in Q3 2025.
  • In the past 5 years, Genesco's Cash from Operations ranged from a high of $118.3 million in Q1 2024 and a low of -$132.1 million during Q3 2022
  • For the 5-year period, Genesco's Cash from Operations averaged around $16.8 million, with its median value being $27.0 million (2021).
  • As far as peak fluctuations go, Genesco's Cash from Operations soared by 46052.35% in 2021, and later tumbled by 154695.92% in 2024.
  • Quarter analysis of 5 years shows Genesco's Cash from Operations stood at $26.3 million in 2021, then tumbled by 175.02% to -$19.8 million in 2022, then surged by 108.07% to $1.6 million in 2023, then plummeted by 1546.96% to -$23.1 million in 2024, then soared by 44.09% to -$12.9 million in 2025.
  • Its Cash from Operations was -$12.9 million in Q4 2025, compared to $86.3 million in Q3 2025 and -$101.0 million in Q2 2025.