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Genesco (GCO)
:GCO
US Market

Genesco (GCO) Cash flow

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Genesco Cash Flow

GCO's free cash flow for Q3 2026 was $-31.51M. For the 2026 fiscal year, GCO's free cash flow was decreased by $12.26M and operating cash flow was $-12.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 87.89M$ 94.80M$ -164.88M$ 239.87M$ 157.74M
Investing Cash Flow
$ -41.13M$ -60.00M$ -59.93M$ -33.90M$ -24.02M
Financing Cash Flow
$ -47.00M$ -47.58M$ -45.53M$ -101.17M$ -3.16M
End Cash Position
$ 34.01M$ 35.16M$ 47.99M$ 320.52M$ 215.09M
Free Cash Flow
$ 46.75M$ 34.49M$ -224.82M$ 185.97M$ 133.61M
Currency in USD

Genesco Cash Flow