Genesco (GCO) Cash from Operations (2010 - 2026)

Genesco's Cash from Operations history runs 17 years deep, the most recent figure standing at 173357000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 48.18% year-over-year to 173357000.0; the TTM figure through Jan 2026 stood at 145760000.0 (up 65.85% YoY), while the FY2026 annual figure was 145760000.0, up 65.85% from the prior year.
• Cash from Operations was 173357000.0 for Q1 2026 at Genesco, up from 12904000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 173357000.0 in Q1 2026 to a low of 132144000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 14783176.47 across 5 years, with a median of 1595000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 1546.96% in 2024, then soared 211.54% in 2025.
• A 5-year view of Cash from Operations shows it stood at 19759000.0 in 2022, then surged by 108.07% to 1595000.0 in 2023, then plunged by 1546.96% to 23079000.0 in 2024, then jumped by 44.09% to 12904000.0 in 2025, then jumped by 1443.44% to 173357000.0 in 2026.
• The last three Cash from Operations figures came in at 173357000.0 (Q1 2026), 12904000.0 (Q4 2025), and 86343000.0 (Q3 2025), per Business Quant data.