Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesco (GCO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to -$31.5 million.

  • Genesco's Free Cash Flow rose 1296.34% to -$31.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $23.5 million, marking a year-over-year decrease of 5420.55%. This contributed to the annual value of $46.8 million for FY2025, which is 3554.63% up from last year.
  • Latest data reveals that Genesco reported Free Cash Flow of -$31.5 million as of Q4 2025, which was up 1296.34% from $71.7 million recorded in Q3 2025.
  • In the past 5 years, Genesco's Free Cash Flow registered a high of $107.8 million during Q1 2024, and its lowest value of -$145.8 million during Q3 2022.
  • In the last 5 years, Genesco's Free Cash Flow had a median value of $14.3 million in 2021 and averaged $3.2 million.
  • As far as peak fluctuations go, Genesco's Free Cash Flow surged by 50401.28% in 2021, and later plummeted by 43494.58% in 2022.
  • Over the past 5 years, Genesco's Free Cash Flow (Quarter) stood at $11.4 million in 2021, then plummeted by 368.95% to -$30.6 million in 2022, then skyrocketed by 58.02% to -$12.8 million in 2023, then tumbled by 181.84% to -$36.2 million in 2024, then grew by 12.96% to -$31.5 million in 2025.
  • Its last three reported values are -$31.5 million in Q4 2025, $71.7 million for Q3 2025, and -$119.9 million during Q2 2025.