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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesco (GCO) Free Cash Flow (2016 - 2025)

Genesco (GCO) has 16 years of Free Cash Flow data on record, last reported at -$31.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 12.96% year-over-year to -$31.5 million; the TTM value through Nov 2025 reached $23.5 million, down 54.21%, while the annual FY2025 figure was $46.8 million, 35.55% up from the prior year.
  • Free Cash Flow reached -$31.5 million in Q4 2025 per GCO's latest filing, down from $71.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $107.8 million in Q1 2024 and bottomed at -$145.8 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $3.2 million, with a median of $14.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 504.01% in 2021, then tumbled 434.95% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $11.4 million in 2021, then crashed by 368.95% to -$30.6 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$31.5 million in Q4 2025, $71.7 million in Q3 2025, and -$119.9 million in Q2 2025.