Genesco (GCO)

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80.08 +1.13  +1.43% NYSE Nov 21, 8:00PM BATS Real time Currency in USD

Genesco Free Cash Flow (Quarterly):

-57.23M for July 31, 2014

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Genesco Free Cash Flow (Quarterly) Chart

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Genesco Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
July 31, 2014 -57.23M
April 30, 2014 12.36M
Jan. 31, 2014 92.18M
Oct. 31, 2013 -29.92M
July 31, 2013 -26.46M
April 30, 2013 5.746M
Jan. 31, 2013 97.78M
Oct. 31, 2012 7.723M
July 31, 2012 -47.48M
April 30, 2012 -6.544M
Jan. 31, 2012 120.24M
Oct. 31, 2011 16.65M
July 31, 2011 -43.79M
April 30, 2011 2.401M
Jan. 31, 2011 67.90M
Oct. 31, 2010 7.697M
July 31, 2010 -31.65M
April 30, 2010 29.36M
Jan. 31, 2010 75.43M
Oct. 31, 2009 20.36M
July 31, 2009 0.375M
April 30, 2009 12.11M
Jan. 31, 2009 27.79M
Oct. 31, 2008 -45.66M
July 31, 2008 -18.82M
   
April 30, 2008 166.37M
Jan. 31, 2008 43.07M
Oct. 31, 2007 -35.40M
July 31, 2007 -45.98M
April 30, 2007 -18.42M
Jan. 31, 2007 68.76M
Oct. 31, 2006 -8.152M
July 31, 2006 -33.12M
April 30, 2006 -30.21M
Jan. 31, 2006 75.00M
Oct. 31, 2005 -7.134M
July 31, 2005 -17.09M
April 30, 2005 -2.72M
Jan. 31, 2005 70.60M
Oct. 31, 2004 16.07M
July 31, 2004 -20.35M
April 30, 2004 -6.009M
Jan. 31, 2004 35.55M
Oct. 31, 2003 12.24M
July 31, 2003 -3.275M
April 30, 2003 1.585M
Jan. 31, 2003 44.70M
Oct. 31, 2002 -24.38M
July 31, 2002 -11.10M
April 30, 2002 -2.982M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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GCO Free Cash Flow (Quarterly) Benchmarks

Companies
Guess 15.53M
Abercrombie & Fitch -27.21M
Tilly's 4.996M

GCO Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -57.23M Jul 2014
Maximum 120.24M Jan 2012
Average 15.39M

GCO Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("GCO", "free_cash_flow")
  • Last 5 data points: =YCS("GCO", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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