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.
  • Per Genesco's latest filing, its Free Cash Flow stood at -$31.5 million for Q4 2025, which was up 1296.34% from $71.7 million recorded in Q3 2025.
  • Over the past 5 years, Genesco's Free Cash Flow peaked at $107.8 million during Q1 2024, and registered a low of -$145.8 million during Q3 2022.
  • Its 5-year average for Free Cash Flow is $3.2 million, with a median of $14.3 million in 2021.
  • In the last 5 years, Genesco's Free Cash Flow skyrocketed by 50401.28% in 2021 and then crashed by 43494.58% in 2022.
  • Genesco's Free Cash Flow (Quarter) stood at $11.4 million in 2021, then crashed by 368.95% to -$30.6 million in 2022, then soared by 58.02% to -$12.8 million in 2023, then plummeted by 181.84% to -$36.2 million in 2024, then rose by 12.96% to -$31.5 million in 2025.
  • Its Free Cash Flow was -$31.5 million in Q4 2025, compared to $71.7 million in Q3 2025 and -$119.9 million in Q2 2025.