Genesco Inc. (GCO) Free cash flow 2017–2026
Genesco Inc. (GCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$83.7MFY2026 · since FY2017: $71.3M → $83.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $83.7M | +79.0% |
| FY2025 | $46.8M | +35.5% |
| FY2024 | $34.5M | +115.3% |
| FY2023 | -$224.8M | -220.9% |
| FY2022 | $186.0M | +39.2% |
| FY2021 | $133.6M | +52.9% |
| FY2020 | $87.4M | -51.4% |
| FY2019 | $179.9M | +389.7% |
| FY2018 | $36.7M | -48.5% |
| FY2017 | $71.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice