Genesco, Inc. (GCO)
32.51
-0.96
(-2.87%)
USD |
NYSE |
Sep 01, 16:00
32.58
+0.07
(+0.22%)
Pre-Market: 20:00
Genesco Free Cash Flow : 85.45M for April 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| April 30, 2026 | 85.45M |
| January 31, 2026 | 83.71M |
| October 31, 2025 | 23.48M |
| July 31, 2025 | 18.78M |
| April 30, 2025 | -33.06M |
| January 31, 2025 | 46.75M |
| October 31, 2024 | 51.27M |
| July 31, 2024 | 74.62M |
| April 30, 2024 | 72.05M |
| January 31, 2024 | 34.49M |
| October 31, 2023 | -14.28M |
| July 31, 2023 | -32.04M |
| April 30, 2023 | -195.03M |
| January 31, 2023 | -224.82M |
| October 31, 2022 | -215.46M |
| July 31, 2022 | -173.48M |
| April 30, 2022 | 46.42M |
| January 31, 2022 | 185.96M |
| October 31, 2021 | 218.07M |
| July 31, 2021 | 203.88M |
| April 30, 2021 | 200.22M |
| January 31, 2021 | 133.61M |
| October 31, 2020 | 139.13M |
| July 31, 2020 | 174.72M |
| April 30, 2020 | 94.35M |
| Date | Value |
|---|---|
| January 31, 2020 | 87.40M |
| October 31, 2019 | 150.24M |
| July 31, 2019 | 116.64M |
| April 30, 2019 | 157.16M |
| January 31, 2019 | 179.91M |
| October 31, 2018 | 164.44M |
| July 31, 2018 | 140.77M |
| April 30, 2018 | 66.32M |
| January 31, 2018 | 36.74M |
| October 31, 2017 | 22.29M |
| July 31, 2017 | -14.49M |
| April 30, 2017 | 18.02M |
| January 31, 2017 | 67.53M |
| October 31, 2016 | 126.82M |
| July 31, 2016 | 175.81M |
| April 30, 2016 | 70.56M |
| January 31, 2016 | 44.47M |
| October 31, 2015 | 9.355M |
| July 31, 2015 | -9.913M |
| April 30, 2015 | 49.41M |
| January 31, 2015 | 86.65M |
| October 31, 2014 | 15.76M |
| July 31, 2014 | 17.39M |
| April 30, 2014 | 48.15M |
| January 31, 2014 | 41.54M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Designer Brands, Inc. | 73.95M |
| Caleres, Inc. | 19.12M |
| Boot Barn Holdings, Inc. | 116.40M |
| Shoe Station Group, Inc. | 62.21M |
| Tapestry, Inc. | 1.812B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -102.77M |
| Cash from Investing (Quarterly) | -15.42M |
| Cash from Financing (Quarterly) | 40.02M |
| 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 | 24.96% |