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

Genesco's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$118.2 million for Q2 2026.

• On a quarterly basis, Free Cash Flow rose 1.46% year-over-year to -$118.2 million in Q2 2026; TTM through May 2026 was $85.5 million, a 358.48% increase from a year earlier, with the FY2026 full-year figure at $83.7 million, up 79.03% from the prior year.
• Free Cash Flow eased to -$118.2 million in Q2 2026 per GCO's latest filing, from $163.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $163.5 million in Q1 2026 and bottomed at -$145.8 million in Q3 2022.
• The 5-year median for Free Cash Flow is -$21.7 million (2022), against an average of -$6.1 million.
• Across the five-year window, Free Cash Flow sank 434.95% in 2022 and jumped 261.6% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$30.6 million in 2022, then jumped by 58.02% to -$12.8 million in 2023, then sank by 181.84% to -$36.2 million in 2024, then rose by 12.96% to -$31.5 million in 2025, then sank by 275.09% to -$118.2 million in 2026.
• Per Business Quant, the three latest GCO Free Cash Flow figures stand at -$118.2 million (Q2 2026), $163.5 million (Q1 2026), and -$31.5 million (Q4 2025).