Genesco, Inc. (GCO)
33.37
+0.86
(+2.65%)
USD |
NYSE |
Sep 02, 10:24
Genesco Cash from Operations (Annual) : 145.76M for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 145.76M |
| January 31, 2025 | 87.89M |
| January 31, 2024 | 94.80M |
| January 31, 2023 | -164.88M |
| January 31, 2022 | 239.87M |
| January 31, 2021 | 157.74M |
| January 31, 2020 | 117.17M |
| January 31, 2019 | 237.14M |
| January 31, 2018 | 164.59M |
| January 31, 2017 | 165.25M |
| January 31, 2016 | 145.12M |
| January 31, 2015 | 189.76M |
| January 31, 2014 | 140.00M |
| January 31, 2013 | 123.21M |
| January 31, 2012 | 144.96M |
| January 31, 2011 | 102.61M |
| January 31, 2010 | 142.10M |
| January 31, 2009 | 179.10M |
| January 31, 2008 | 23.94M |
| January 31, 2007 | 70.57M |
| January 31, 2006 | 105.00M |
| Date | Value |
|---|---|
| January 31, 2005 | 99.78M |
| January 31, 2004 | 65.63M |
| January 31, 2003 | 47.92M |
| January 31, 2002 | 27.91M |
| January 31, 2001 | 36.05M |
| January 31, 2000 | 45.73M |
| January 31, 1999 | 7.531M |
| January 31, 1998 | 26.87M |
| January 31, 1997 | 22.40M |
| January 31, 1996 | 22.65M |
| January 31, 1995 | 22.47M |
| January 31, 1994 | -17.41M |
| January 31, 1993 | -5.014M |
| January 31, 1992 | 26.82M |
| January 31, 1991 | 6.072M |
| January 31, 1990 | 16.54M |
| January 31, 1989 | 4.346M |
| January 31, 1988 | 63.61M |
| January 31, 1987 | -23.25M |
| January 31, 1986 | 4.999M |
| January 31, 1985 | 20.05M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Designer Brands, Inc. | 109.86M |
| Caleres, Inc. | 100.26M |
| Boot Barn Holdings, Inc. | 304.90M |
| Shoe Station Group, Inc. | 71.30M |
| Tapestry, Inc. | 1.978B |