Genesco (GCO) Free Cash Flow (2010 - 2026)
Genesco (GCO) posted quarterly Free Cash Flow of -$118.2 million for Q2 2026, up 1.46% year-over-year from -$116.5 million in Q2 2025, and down 172.29% quarter-over-quarter from $163.5 million in Q1 2026.
Genesco (GCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Genesco's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$118.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 1.46% year-over-year to -$118.2 million; the TTM figure through May 2026 stood at $85.5 million (up 358.48% YoY), while the FY2026 annual figure was $83.7 million, up 79.03% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$118.2 million, down from $163.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $163.5 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 434.95% in 2022, then jumped 261.6% in 2025.
- Genesco's Free Cash Flow stood at -$30.6 million in 2022, then soared by 58.02% to -$12.8 million in 2023, then slumped by 181.84% to -$36.2 million in 2024, then increased by 12.96% to -$31.5 million in 2025, then slumped by 275.09% to -$118.2 million in 2026.
- Business Quant data shows GCO's Free Cash Flow at -$118.2 million in Q2 2026, $163.5 million in Q1 2026, and -$31.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Genesco | 365.66 Mn | 338.54 Mn | 228.92 Mn | -118.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -118.19 Mn |
| May 2, 2026 | -118.19 Mn |
| Jan 31, 2026 | 163.49 Mn |
| Jan 31, 2026 | 163.49 Mn |
| Nov 1, 2025 | -31.51 Mn |
| Nov 1, 2025 | -31.51 Mn |
| Aug 2, 2025 | 71.66 Mn |
| Aug 2, 2025 | 71.66 Mn |
| May 3, 2025 | -119.93 Mn |
| May 3, 2025 | -119.93 Mn |
| Feb 1, 2025 | 103.26 Mn |
| Feb 1, 2025 | 103.26 Mn |
| Nov 2, 2024 | -36.20 Mn |
| Nov 2, 2024 | -36.20 Mn |
| Aug 3, 2024 | 19.82 Mn |
| Aug 3, 2024 | 19.82 Mn |
| May 4, 2024 | -40.12 Mn |
| May 4, 2024 | -40.12 Mn |
| Feb 3, 2024 | 107.77 Mn |
| Feb 3, 2024 | 107.77 Mn |