Operating Cash Flow (Statement)

$76.38M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$76.38Mperiod endingAug 1, 2026

GCO Quarterly Cash from Operations ($10.30M → $76.38M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GCO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Genesco Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	32,000
May 5, 2001	-24,504,000
Jan 31, 2001	47,554,000
Oct 28, 2000	-12,579,000
Jul 29, 2000	4,961,000
Apr 29, 2000	-3,883,000
Jan 31, 2000	33,626,000
Oct 30, 1999	-3,800,000
Jul 31, 1999	13,800,000
May 1, 1999	2,100,000
Jan 31, 1999	23,000,000
Oct 31, 1998	1,800,000
Aug 1, 1998	-3,400,000
May 2, 1998	-13,900,000
Jan 31, 1998	43,900,000
Nov 1, 1997	-800,000
Aug 2, 1997	-2,900,000
May 3, 1997	-13,300,000
Jan 31, 1997	23,100,000
Oct 31, 1996	-1,500,000
Jul 31, 1996	-900,000
Apr 30, 1996	800,000
Jan 31, 1996	16,100,000
Oct 31, 1995	3,700,000
Jul 31, 1995	2,900,000
Apr 30, 1995	-2,100,000
Jan 31, 1995	35,600,000
Oct 31, 1994	9,400,000
Jul 31, 1994	-7,500,000
Apr 30, 1994	-15,000,000
Jan 31, 1994	27,500,000
Oct 31, 1993	3,400,000
Jul 31, 1993	-20,500,000
Apr 30, 1993	-27,800,000
Jan 31, 1993	24,300,000
Oct 31, 1992	500,000
Jul 31, 1992	-18,300,000
Apr 30, 1992	-11,500,000
Jan 31, 1992	22,200,000
Oct 31, 1991	10,300,000