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Genesco (GCO)
:GCO
US Market
GCO
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Genesco (GCO) Cash flow

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133 Followers

Genesco Cash Flow

GCO's free cash flow for Q3 2025 was $-36.20M. For the 2025 fiscal year, GCO's free cash flow was decreased by $259.31M and operating cash flow was $-23.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 94.80M$ -164.88M$ 239.87M$ 157.74M$ 117.17M
Investing Cash Flow
$ -60.00M$ -59.93M$ -33.90M$ -24.02M$ 53.31M
Financing Cash Flow
$ -47.58M$ -45.53M$ -101.17M$ -3.16M$ -256.51M
End Cash Position
$ 35.16M$ 47.99M$ 320.52M$ 215.09M$ 81.42M
Free Cash Flow
$ 34.49M$ -224.82M$ 185.97M$ 133.61M$ 87.40M
Currency in USD

Genesco Cash Flow

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