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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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.
  • Per Genesco's latest filing, its Cash from Operations stood at -$12.9 million for Q4 2025, which was up 4408.77% from $86.3 million recorded in Q3 2025.
  • Genesco's 5-year Cash from Operations high stood at $118.3 million for Q1 2024, and its period low was -$132.1 million during Q3 2022.
  • Over the past 5 years, Genesco's median Cash from Operations value was $27.0 million (recorded in 2021), while the average stood at $16.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 46052.35% in 2021, then plummeted by 154695.92% in 2024.
  • Over the past 5 years, Genesco's Cash from Operations (Quarter) stood at $26.3 million in 2021, then plummeted by 175.02% to -$19.8 million in 2022, then skyrocketed by 108.07% to $1.6 million in 2023, then crashed by 1546.96% to -$23.1 million in 2024, then surged 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.