Genesco (GCO) Cash from Operations (2010 - 2026)
Genesco (GCO) posted quarterly Cash from Operations of 102772000.0 for Q2 2026, down 1.72% year-over-year from 104568698.81 in Q2 2025, and down 159.28% quarter-over-quarter from 173357000.0 in Q1 2026.
Genesco (GCO) Cash from Operations (2010 - 2026) Analysis & Trends
Genesco's Cash from Operations history runs 17 years deep, the most recent figure standing at 102772000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 1.72% year-over-year to 102772000.0; the TTM figure through May 2026 stood at 144024000.0 (up 599.35% YoY), while the FY2026 annual figure was 145760000.0, up 65.85% from the prior year.
- Cash from Operations for Q2 2026 stood at 102772000.0, down from 173357000.0 in the prior quarter.
- The five-year high for Cash from Operations was 173357000.0 in Q1 2026, with the low at 132144000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 5654500.0 (2023), against an average of 8252333.33.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 1546.96% in 2024, then surged 211.54% in 2025.
- Genesco's Cash from Operations stood at 19759000.0 in 2022, then jumped by 108.07% to 1595000.0 in 2023, then tumbled by 1546.96% to 23079000.0 in 2024, then soared by 44.09% to 12904000.0 in 2025, then tumbled by 696.44% to 102772000.0 in 2026.
- Business Quant data shows GCO's Cash from Operations at 102772000.0 in Q2 2026, 173357000.0 in Q1 2026, and 12904000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Genesco | 365.66 Mn | 338.54 Mn | 228.92 Mn | -102.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -102.77 Mn |
| May 2, 2026 | -102.77 Mn |
| Jan 31, 2026 | 173.36 Mn |
| Jan 31, 2026 | 173.36 Mn |
| Nov 1, 2025 | -12.90 Mn |
| Nov 1, 2025 | -12.90 Mn |
| Aug 2, 2025 | 86.34 Mn |
| Aug 2, 2025 | 86.34 Mn |
| May 3, 2025 | -101.04 Mn |
| May 3, 2025 | -101.04 Mn |
| Feb 1, 2025 | 116.99 Mn |
| Feb 1, 2025 | 116.99 Mn |
| Nov 2, 2024 | -23.08 Mn |
| Nov 2, 2024 | -23.08 Mn |
| Aug 3, 2024 | 27.72 Mn |
| Aug 3, 2024 | 27.72 Mn |
| May 4, 2024 | -33.74 Mn |
| May 4, 2024 | -33.74 Mn |
| Feb 3, 2024 | 118.34 Mn |
| Feb 3, 2024 | 118.34 Mn |