Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Genesco (GCO) Net Cash Flow (2016 - 2026)

Genesco has reported Net Cash Flow over the past 17 years, most recently at $77.7 million for Q1 2026.

Quarterly results put Net Cash Flow at $77.7 million for Q1 2026, up 4438.0% from a year ago — trailing twelve months through Jan 2026 was $70.4 million (up 28482.66% YoY), and the annual figure for FY2026 was $70.4 million, up 28482.66%.
Net Cash Flow for Q1 2026 was $77.7 million at Genesco, up from -$14.0 million in the prior quarter.
Over the last five years, Net Cash Flow for GCO hit a ceiling of $77.7 million in Q1 2026 and a floor of -$155.2 million in Q3 2022.
Median Net Cash Flow over the past 5 years was -$11.5 million (2022), compared with a mean of -$10.3 million.
Biggest five-year swings in Net Cash Flow: tumbled 440.21% in 2022 and later soared 4438.0% in 2026.
Genesco's Net Cash Flow stood at -$11.5 million in 2022, then fell by 28.19% to -$14.8 million in 2023, then rose by 14.74% to -$12.6 million in 2024, then fell by 10.97% to -$14.0 million in 2025, then skyrocketed by 656.85% to $77.7 million in 2026.
The last three reported values for Net Cash Flow were $77.7 million (Q1 2026), -$14.0 million (Q4 2025), and $19.2 million (Q3 2025) per Business Quant data.