Genesco (GCO) Cash flow

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Genesco Cash Flow

GCO's free cash flow for Q4 2026 was $225.54M. For the 2026 fiscal year, GCO's free cash flow was decreased by $36.95M and operating cash flow was $173.36M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 145.76M	$ 87.89M	$ 94.80M	$ -164.88M	$ 239.87M
Investing Cash Flow	$ -62.05M	$ -41.13M	$ -60.00M	$ -59.93M	$ -33.90M
Financing Cash Flow	$ -13.32M	$ -47.00M	$ -47.58M	$ -45.53M	$ -101.17M
End Cash Position	$ 105.41M	$ 34.01M	$ 35.16M	$ 47.99M	$ 320.52M
Free Cash Flow	$ 83.71M	$ 46.75M	$ 34.49M	$ -224.82M	$ 185.97M

Currency in USD