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Genesco (GCO) Cash flow

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Genesco Cash Flow

GCO's free cash flow for Q2 2027 was $60.05M. For the 2027 fiscal year, GCO's free cash flow was decreased by $-16.33M and operating cash flow was $76.38M. See a summary of the company’s cash flow.

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

Currency in USD

Genesco Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing