Genesco (GCO) Free Cash Flow (2010 - 2026)

Genesco's Free Cash Flow history runs 17 years deep, the most recent figure standing at $163.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 58.33% year-over-year to $163.5 million; the TTM figure through Jan 2026 stood at $83.7 million (up 79.03% YoY), while the FY2026 annual figure was $83.7 million, up 79.03% from the prior year.
• Free Cash Flow was $163.5 million for Q1 2026 at Genesco, up from -$31.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $163.5 million in Q1 2026 to a low of -$145.8 million in Q3 2022.
• Historically, Free Cash Flow has averaged $499588.2 across 5 years, with a median of -$12.8 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 434.95% in 2022, then surged 261.6% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$30.6 million in 2022, then jumped by 58.02% to -$12.8 million in 2023, then tumbled by 181.84% to -$36.2 million in 2024, then rose by 12.96% to -$31.5 million in 2025, then jumped by 618.86% to $163.5 million in 2026.
• The last three Free Cash Flow figures came in at $163.5 million (Q1 2026), -$31.5 million (Q4 2025), and $71.7 million (Q3 2025), per Business Quant data.