Genesco (GCO) Free Cash Flow (2009 - 2026)
Genesco (GCO) posted Free Cash Flow of $60.05 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 16.2% from $71.66 million a year earlier.
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Analysis
Genesco (GCO) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Free Cash Flow at Genesco was $73.84 million, up 293.1% year-over-year; for FY2026 (ended Jan 31, 2026), it was $83.71 million, up 79.0% from FY2025.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -8.9% (FY2021 to FY2026).
- In prior fiscal years, Genesco's Free Cash Flow was $46.75 million in FY2025 (+35.5%), $34.49 million in FY2024, -$224.82 million in FY2023 and $185.97 million in FY2022 (+39.2%).
- Quarterly Free Cash Flow has run from a low of -$145.75 million in fiscal Q2 2023 to a high of $163.49 million in fiscal Q4 2026 over five years.
- On a year-over-year basis, Free Cash Flow increased in two of the last four quarters, with growth averaging 74.9%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q2 2026, with growth of 261.6%; the weakest was fiscal Q4 2022, with a decline of 32.0%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$118.19 million (Q1 2027), $163.49 million (Q4 2026) and -$31.51 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | -34.84 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 491.00 Mn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 624.50 Mn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 2.43 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 250.52 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 693.43 Mn |
| 10 | Genesco | 397.86 Mn | 181.16 Mn | 272.12 Mn | 60.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 60.05 Mn |
| May 2, 2026 | -118.19 Mn |
| Nov 1, 2025 | -31.51 Mn |
| Aug 2, 2025 | 71.66 Mn |
| May 3, 2025 | -119.93 Mn |
| Feb 1, 2025 | 126.54 Mn |
| Nov 2, 2024 | -36.20 Mn |
| Aug 3, 2024 | 19.82 Mn |
| May 4, 2024 | -40.12 Mn |
| Feb 3, 2024 | 91.00 Mn |
| Oct 28, 2023 | -12.85 Mn |
| Jul 29, 2023 | 17.25 Mn |
| Apr 29, 2023 | -77.68 Mn |
| Jan 28, 2023 | -151.54 Mn |
| Oct 29, 2022 | -30.60 Mn |
| Jul 30, 2022 | -145.75 Mn |
| Apr 30, 2022 | -107.46 Mn |
| Jan 29, 2022 | 469.78 Mn |
| Oct 30, 2021 | 11.38 Mn |
| Jul 31, 2021 | 74.15 Mn |
API Access
Genesco Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();