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

Genesco's Cash from Operations history runs 17 years deep, the most recent figure standing at 102772000.0 for Q2 2026.

• On a quarterly basis, Cash from Operations fell 1.72% year-over-year to 102772000.0 in Q2 2026; TTM through May 2026 was 144024000.0, a 599.35% increase from a year earlier, with the FY2026 full-year figure at 145760000.0, up 65.85% from the prior year.
• Cash from Operations eased to 102772000.0 in Q2 2026 per GCO's latest filing, from 173357000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 173357000.0 in Q1 2026 and bottomed at 132144000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 5654500.0 (2023), against an average of 8252333.33.
• Across the five-year window, Cash from Operations slumped 1546.96% in 2024 and surged 211.54% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 19759000.0 in 2022, then surged by 108.07% to 1595000.0 in 2023, then slumped by 1546.96% to 23079000.0 in 2024, then jumped by 44.09% to 12904000.0 in 2025, then slumped by 696.44% to 102772000.0 in 2026.
• Per Business Quant, the three latest GCO Cash from Operations figures stand at 102772000.0 (Q2 2026), 173357000.0 (Q1 2026), and 12904000.0 (Q4 2025).