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Guess?, Inc. (GES)
NYSE:GES
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Guess?, Inc. (GES) Cash flow

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Guess?, Inc. Cash Flow

GES's free cash flow for Q3 2025 was $-105.36M. For the 2025 fiscal year, GES's free cash flow was decreased by $176.49M and operating cash flow was $-83.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 227.94M$ 330.38M$ 169.19M$ 131.64M$ 209.05M$ 197.91M
Investing Cash Flow
$ -103.85M$ -75.14M$ -89.87M$ -62.28M$ -22.16M$ -56.47M
Financing Cash Flow
$ -221.02M$ -168.84M$ -217.19M$ -97.04M$ -9.91M$ -64.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 965.89M$ 360.29M$ 275.76M$ 415.56M$ 469.35M$ 284.83M
Income Tax Paid Supplemental Data
$ 43.49M$ 28.93M$ 25.61M$ 152.69M$ 7.70M$ 15.11M
Interest Paid Supplemental Data
$ 25.60M$ 17.07M$ 11.03M$ 10.07M$ 11.93M$ 5.25M
Issuance Of Capital Stock
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Issuance Of Debt
$ 66.45M$ 4.17M$ 26.12M$ -5.78M$ 44.11M$ 296.03M
Repayment Of Debt
$ -282.38M$ -204.44M$ -180.96M$ -37.95M$ -265.00M$ -141.25M
Free Cash Flow
$ 182.47M$ 256.17M$ 79.69M$ 68.12M$ 190.17M$ 136.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Guess?, Inc. Cash Flow

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