Genesco Cash from Operations (TTM) Trends

Genesco Inc (GCO)

25.44 +0.04 (+0.16%) USD | NYSE | Apr 18, 16:00

25.44 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	94.80M
October 31, 2023	55.55M
July 31, 2023	34.19M
April 30, 2023	-133.26M
January 31, 2023	-164.88M
October 31, 2022	-156.21M
July 31, 2022	-110.12M
April 30, 2022	103.62M
January 31, 2022	239.87M
October 31, 2021	258.55M
July 31, 2021	236.91M
April 30, 2021	229.71M
January 31, 2021	157.74M
October 31, 2020	165.67M
July 31, 2020	201.88M
April 30, 2020	124.12M
January 31, 2020	117.17M
October 31, 2019	181.65M
July 31, 2019	155.99M
April 30, 2019	201.60M
January 31, 2019	237.14M
October 31, 2018	235.43M
July 31, 2018	232.41M
April 30, 2018	183.38M
January 31, 2018	164.59M

Date	Value
October 31, 2017	154.88M
July 31, 2017	106.41M
April 30, 2017	128.70M
January 31, 2017	165.25M
October 31, 2016	223.42M
July 31, 2016	278.90M
April 30, 2016	168.73M
January 31, 2016	149.68M
October 31, 2015	104.94M
July 31, 2015	86.73M
April 30, 2015	157.11M
January 31, 2015	189.76M
October 31, 2014	123.85M
July 31, 2014	131.37M
April 30, 2014	148.64M
January 31, 2014	140.00M
October 31, 2013	141.69M
July 31, 2013	161.19M
April 30, 2013	139.16M
January 31, 2013	123.21M
October 31, 2012	138.64M
July 31, 2012	141.65M
April 30, 2012	140.54M
January 31, 2012	144.96M
October 31, 2011	91.27M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-164.88M

Minimum

Jan 2023

258.55M

Maximum

Oct 2021

99.73M

Average

140.06M

Median

Cash from Operations (TTM) Benchmarks