tiprankstipranks
Trending News
More News >
Guess?, Inc. (GES)
:GES
US Market

Guess? (GES) Cash flow

Compare
496 Followers

Guess? Cash Flow

GES's free cash flow for Q3 2026 was $-39.46M. For the 2026 fiscal year, GES's free cash flow was decreased by $-220.59M and operating cash flow was $-39.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 121.68M$ 330.38M$ 169.19M$ 131.64M$ 209.05M
Investing Cash Flow
$ -113.16M$ -75.14M$ -89.87M$ -62.28M$ -22.16M
Financing Cash Flow
$ -165.50M$ -168.84M$ -217.19M$ -97.04M$ -9.91M
End Cash Position
$ 188.49M$ 360.29M$ 275.76M$ 415.56M$ 469.35M
Free Cash Flow
$ 35.59M$ 256.17M$ 79.69M$ 68.12M$ 190.17M
Currency in USD

Guess? Cash Flow