Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Genesco (GCO) Cash from Operations (2016 - 2026)

Genesco has reported Cash from Operations over the past 17 years, most recently at 173357000.0 for Q1 2026.

Quarterly results put Cash from Operations at 173357000.0 for Q1 2026, up 48.18% from a year ago — trailing twelve months through Jan 2026 was 145760000.0 (up 65.85% YoY), and the annual figure for FY2026 was 145760000.0, up 65.85%.
Cash from Operations for Q1 2026 was 173357000.0 at Genesco, up from 12904000.0 in the prior quarter.
Over the last five years, Cash from Operations for GCO hit a ceiling of 173357000.0 in Q1 2026 and a floor of 132144000.0 in Q3 2022.
Median Cash from Operations over the past 5 years was 1595000.0 (2023), compared with a mean of 14783176.47.
Biggest five-year swings in Cash from Operations: plummeted 1546.96% in 2024 and later surged 211.54% in 2025.
Genesco's Cash from Operations stood at 19759000.0 in 2022, then soared by 108.07% to 1595000.0 in 2023, then plummeted by 1546.96% to 23079000.0 in 2024, then surged by 44.09% to 12904000.0 in 2025, then surged by 1443.44% to 173357000.0 in 2026.
The last three reported values for Cash from Operations were 173357000.0 (Q1 2026), 12904000.0 (Q4 2025), and 86343000.0 (Q3 2025) per Business Quant data.