GCO Operating Cash Flow (Statement)
Genesco Inc · Operating Cash Flow (Statement)
GCO Operating Cash Flow (Statement)
Latest reported$76.38Mperiod ending
GCO Quarterly Cash from Operations ($10.30M → $76.38M)
Quarterly operating cash flow (statement)
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GCO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 76,375,000 | |
| -102,772,000 | |
| 173,357,000 | |
| -12,904,000 | |
| 86,343,000 | |
| -101,036,000 | |
| 116,994,000 | |
| -23,079,000 | |
| 27,715,000 | |
| -33,744,000 | |
| 118,336,000 | |
| 1,595,000 | |
| 35,310,000 | |
| -60,445,000 | |
| 79,086,000 | |
| -19,759,000 | |
| -132,144,000 | |
| -92,067,000 | |
| 87,756,000 | |
| 26,339,000 | |
| 81,589,000 | |
| 44,186,000 | |
| 106,439,000 | |
| 4,699,000 | |
| 74,388,000 | |
| -27,785,000 | |
| 114,364,000 | |
| 40,914,000 | |
| -3,372,000 | |
| -34,736,000 | |
| 178,846,000 | |
| 15,255,000 | |
| 42,236,000 | |
| 806,000 | |
| 177,137,000 | |
| 12,233,000 | |
| -6,797,000 | |
| -17,982,000 | |
| 167,349,000 | |
| -36,455,000 | |
| 12,062,000 | |
| 18,546,000 | |
| 221,040,000 | |
| 19,246,000 | |
| -94,677,000 | |
| -491,000 | |
| 180,867,000 | |
| 1,033,000 | |
| -24,302,000 | |
| 32,166,000 | |
| 114,955,000 | |
| 8,554,000 | |
| -7,037,000 | |
| 23,527,000 | |
| 116,648,000 | |
| 28,055,000 | |
| -29,067,000 | |
| 7,574,000 | |
| 132,075,000 | |
| 31,065,000 | |
| -30,178,000 | |
| 11,998,000 | |
| 78,382,000 | |
| 14,653,000 | |
| -26,329,000 | |
| 35,902,000 | |
| 81,306,000 | |
| 27,249,000 | |
| 10,427,000 | |
| 23,114,000 | |
| 36,819,000 | |
| -34,889,000 | |
| -6,168,000 | |
| 183,341,000 | |
| 54,889,000 | |
| -9,676,000 | |
| -23,596,000 | |
| 2,326,000 | |
| 84,486,000 | |
| 12,994,000 | |
| -15,777,000 | |
| -11,137,000 | |
| 90,763,000 | |
| 10,906,000 | |
| -6,253,000 | |
| 9,585,000 | |
| 82,264,000 | |
| 27,628,000 | |
| -11,002,000 | |
| 894,000 | |
| 39,099,000 | |
| 19,018,000 | |
| 1,277,000 | |
| 6,232,000 | |
| 55,312,000 | |
| -18,522,000 | |
| -3,251,000 | |
| 14,381,000 | |
| 51,305,000 | |
| 1,073,000 |