Genesco Inc (GCO)
26.20
+0.12
(+0.46%)
USD |
NYSE |
Apr 26, 16:00
26.15
-0.05
(-0.19%)
After-Hours: 20:00
Genesco Cash from Operations (Quarterly): 118.34M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 118.34M |
| October 31, 2023 | 1.595M |
| July 31, 2023 | 35.31M |
| April 30, 2023 | -60.44M |
| January 31, 2023 | 79.09M |
| October 31, 2022 | -19.76M |
| July 31, 2022 | -132.14M |
| April 30, 2022 | -92.07M |
| January 31, 2022 | 87.76M |
| October 31, 2021 | 26.34M |
| July 31, 2021 | 81.59M |
| April 30, 2021 | 44.19M |
| January 31, 2021 | 106.44M |
| October 31, 2020 | 4.699M |
| July 31, 2020 | 74.39M |
| April 30, 2020 | -27.78M |
| January 31, 2020 | 114.36M |
| October 31, 2019 | 40.91M |
| July 31, 2019 | -3.372M |
| April 30, 2019 | -34.74M |
| January 31, 2019 | 178.85M |
| October 31, 2018 | 15.26M |
| July 31, 2018 | 42.24M |
| April 30, 2018 | 0.806M |
| January 31, 2018 | 177.14M |
| Date | Value |
|---|---|
| October 31, 2017 | 12.23M |
| July 31, 2017 | -6.797M |
| April 30, 2017 | -17.98M |
| January 31, 2017 | 167.43M |
| October 31, 2016 | -36.24M |
| July 31, 2016 | 15.50M |
| April 30, 2016 | 18.56M |
| January 31, 2016 | 225.60M |
| October 31, 2015 | 19.25M |
| July 31, 2015 | -94.68M |
| April 30, 2015 | -0.491M |
| January 31, 2015 | 180.87M |
| October 31, 2014 | 1.033M |
| July 31, 2014 | -24.30M |
| April 30, 2014 | 32.17M |
| January 31, 2014 | 114.96M |
| October 31, 2013 | 8.554M |
| July 31, 2013 | -7.037M |
| April 30, 2013 | 23.53M |
| January 31, 2013 | 116.65M |
| October 31, 2012 | 28.06M |
| July 31, 2012 | -29.07M |
| April 30, 2012 | 7.574M |
| January 31, 2012 | 132.08M |
| October 31, 2011 | 31.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-132.14M
Minimum
Jul 2022
118.34M
Maximum
Jan 2024
22.23M
Average
30.82M
Median
Cash from Operations (Quarterly) Benchmarks
| Stitch Fix Inc | -25.49M |
| Citi Trends Inc | 23.29M |
| Hibbett Inc | 66.35M |
| Innovative Designs Inc | -0.1102M |
| Abercrombie & Fitch Co | 303.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.35M |
| Cash from Financing (Quarterly) | -94.78M |
| Free Cash Flow | 34.49M |
| Free Cash Flow Per Share (Quarterly) | 9.876 |
| Free Cash Flow to Equity (Quarterly) | 201.25M |
| Free Cash Flow to Firm (Quarterly) | 108.65M |
| Free Cash Flow Yield | 11.69% |