Free Cash Flow
$60.05M
Quarterly · Period ending: · USD
GCO Free Cash Flow
Latest reported$60.05Mperiod ending
Latest reported$60.05Mperiod ending
GCO Quarterly Free Cash Flow ($9.00M → $60.05M)
Quarterly free cash flow
High-resolution chart · PNG
GCO free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 60,048,000 | |
| -118,188,000 | |
| 225,542,000 | |
| -31,509,000 | |
| 71,661,000 | |
| -119,934,000 | |
| 103,259,000 | |
| -36,202,000 | |
| 19,818,000 | |
| -40,121,000 | |
| 107,771,000 | |
| -12,845,000 | |
| 17,247,000 | |
| -77,680,000 | |
| 58,997,000 | |
| -30,599,000 | |
| -145,752,000 | |
| -107,464,000 | |
| 68,358,000 | |
| 11,377,000 | |
| 74,146,000 | |
| 32,084,000 | |
| 100,466,000 | |
| -2,816,000 | |
| 70,488,000 | |
| -34,527,000 | |
| 105,985,000 | |
| 32,777,000 | |
| -9,882,000 | |
| -41,477,000 | |
| 168,824,000 | |
| -827,000 | |
| 30,643,000 | |
| -18,727,000 | |
| 153,347,000 | |
| -24,494,000 | |
| -43,807,000 | |
| -48,308,000 | |
| 138,899,000 | |
| -61,272,000 | |
| -11,284,000 | |
| 1,189,000 | |
| 198,184,000 | |
| -12,279,000 | |
| -116,548,000 | |
| -24,891,000 | |
| 163,073,000 | |
| -31,547,000 | |
| -57,229,000 | |
| 12,356,000 | |
| 92,175,000 | |
| -29,916,000 | |
| -26,462,000 | |
| 5,746,000 | |
| 97,776,000 | |
| 7,723,000 | |
| -47,482,000 | |
| -6,544,000 | |
| 120,244,000 | |
| 16,653,000 | |
| -43,794,000 | |
| 2,401,000 | |
| 67,899,000 | |
| 7,697,000 | |
| -31,649,000 | |
| 29,362,000 | |
| 75,434,000 | |
| 20,356,000 | |
| 375,000 | |
| 12,106,000 | |
| 27,792,000 | |
| -45,661,000 | |
| -18,822,000 | |
| 166,374,000 | |
| 43,073,000 | |
| -35,395,000 | |
| -45,981,000 | |
| -18,416,000 | |
| 68,758,000 | |
| -8,152,000 | |
| -33,120,000 | |
| -30,207,000 | |
| 75,001,000 | |
| -7,134,000 | |
| -17,092,000 | |
| -2,720,000 | |
| 70,598,000 | |
| 16,069,000 | |
| -20,354,000 | |
| -6,009,000 | |
| 35,550,000 | |
| 12,245,000 | |
| -3,275,000 | |
| 1,585,000 | |
| 50,107,000 | |
| -24,377,000 | |
| -11,104,000 | |
| -2,982,000 | |
| 37,178,000 | |
| -12,090,000 |