Genesco, Inc. (GCO)
33.31
+0.33
(+1.00%)
USD |
NYSE |
Aug 28, 16:00
33.28
-0.02
(-0.08%)
After-Hours: 20:00
Genesco Cash from Operations (TTM) : 144.02M for April 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| April 30, 2026 | 144.02M |
| January 31, 2026 | 145.76M |
| October 31, 2025 | 89.40M |
| July 31, 2025 | 79.22M |
| April 30, 2025 | 20.59M |
| January 31, 2025 | 87.89M |
| October 31, 2024 | 89.23M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2017 | 154.80M |
| July 31, 2017 | 106.11M |
| April 30, 2017 | 124.95M |
| January 31, 2017 | 161.50M |
| October 31, 2016 | 215.19M |
| July 31, 2016 | 270.89M |
| April 30, 2016 | 164.17M |
| January 31, 2016 | 145.12M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Designer Brands, Inc. | 108.19M |
| Caleres, Inc. | 78.14M |
| Boot Barn Holdings, Inc. | 314.90M |
| Shoe Station Group, Inc. | 104.02M |
| Tapestry, Inc. | 1.978B |