Genesco, Inc. (GCO)
33.63
-1.45
(-4.13%)
USD |
NYSE |
Aug 25, 16:00
33.79
+0.16
(+0.48%)
Pre-Market: 08:35
Genesco Cash from Operations (Quarterly) : -102.77M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -102.77M |
| January 31, 2026 | 173.36M |
| October 31, 2025 | -12.90M |
| July 31, 2025 | 86.34M |
| April 30, 2025 | -101.04M |
| January 31, 2025 | 116.99M |
| October 31, 2024 | -23.08M |
| July 31, 2024 | 27.72M |
| April 30, 2024 | -33.74M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2017 | 12.23M |
| July 31, 2017 | -6.797M |
| April 30, 2017 | -17.98M |
| January 31, 2017 | 167.35M |
| October 31, 2016 | -36.46M |
| July 31, 2016 | 12.04M |
| April 30, 2016 | 18.56M |
| January 31, 2016 | 221.04M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Designer Brands, Inc. | -22.03M |
| Boot Barn Holdings, Inc. | 83.84M |
| Caleres, Inc. | -27.78M |
| Shoe Station Group, Inc. | 23.08M |
| Tapestry, Inc. | 522.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.42M |
| Cash from Financing (Quarterly) | 40.02M |
| Free Cash Flow | 85.45M |
| Free Cash Flow Per Share (Quarterly) | -11.33 |
| Free Cash Flow to Equity (Quarterly) | -169.93M |
| Free Cash Flow to Firm (Quarterly) | -117.94M |
| Free Cash Flow Yield | 24.13% |