Genesco Inc (GCO)

Free Cash Flow

$135.89M

TTM · Period ending: · USD

GCO logo

GCO Free Cash Flow

Latest reported$135.89M
GCO TTM Free Cash Flow (-$15.20M → $135.89M)
High-resolution chart · PNG

GCO free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Genesco Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
135,893,000
147,506,000
145,760,000
23,477,000
18,784,000
-33,059,000
46,754,000
51,266,000
74,623,000
72,052,000
34,493,000
-14,281,000
-32,035,000
-195,034,000
-224,818,000
-215,457,000
-173,481,000
46,417,000
185,965,000
218,073,000
203,880,000
200,222,000
133,611,000
139,130,000
174,723,000
94,353,000
87,403,000
150,242,000
116,638,000
157,163,000
179,913,000
164,436,000
140,769,000
66,319,000
36,738,000
22,290,000
-14,488,000
18,035,000
67,532,000
126,817,000
175,810,000
70,546,000
44,466,000
9,355,000
-9,913,000
49,406,000
86,653,000
15,755,000
17,386,000
48,153,000
41,543,000
47,144,000
84,783,000
63,763,000
51,473,000
73,941,000
82,871,000
86,559,000
95,504,000
43,159,000
34,203,000
46,348,000
73,309,000
80,844,000
93,503,000
125,527,000
108,271,000
60,629,000
-5,388,000
-24,585,000
129,683,000
144,964,000
155,230,000
128,071,000
-56,719,000
-31,034,000
-3,791,000
9,070,000
-2,721,000
3,522,000
4,540,000
20,568,000
48,055,000
43,652,000
66,855,000
63,593,000
60,304,000
25,256,000
21,432,000
38,511,000
46,105,000
60,662,000
24,040,000
16,211,000
11,644,000
-1,285,000
11,002,000
12,113,000
-15,817,000
-11,517,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.