Genesco Inc (GCO)
28.95
+0.09
(+0.31%)
USD |
NYSE |
Nov 21, 16:00
32.90
+3.95
(+13.64%)
Pre-Market: 08:03
Genesco Cash from Operations (TTM): 113.90M for July 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
July 31, 2024 | 113.90M |
April 30, 2024 | 121.50M |
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 |
Date | Value |
---|---|
April 30, 2018 | 183.38M |
January 31, 2018 | 164.59M |
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 |
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 (TTM) Range, Past 5 Years
-164.88M
Minimum
Jan 2023
258.55M
Maximum
Oct 2021
88.98M
Average
117.17M
Median
Jan 2020
Cash from Operations (TTM) Benchmarks
Abercrombie & Fitch Co | 697.21M |
Citi Trends Inc | 6.388M |
Innovative Designs Inc | -0.2032M |
Stitch Fix Inc | 28.21M |
Caleres Inc | 190.67M |