GCO Operating Cash Flow
Genesco Inc · Operating Cash Flow
GCO Operating Cash Flow
Latest reported$134.06Mperiod ending
GCO TTM Operating Cash Flow (-$7.10M → $134.06M)
TTM operating cash flow
High-resolution chart · PNG
GCO operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 134,056,000 | |
| 144,024,000 | |
| 145,760,000 | |
| 89,397,000 | |
| 79,222,000 | |
| 20,594,000 | |
| 87,886,000 | |
| 89,228,000 | |
| 113,902,000 | |
| 121,497,000 | |
| 94,796,000 | |
| 55,546,000 | |
| 34,192,000 | |
| -133,262,000 | |
| -164,884,000 | |
| -156,214,000 | |
| -110,116,000 | |
| 103,617,000 | |
| 239,870,000 | |
| 258,553,000 | |
| 236,913,000 | |
| 229,712,000 | |
| 157,741,000 | |
| 165,666,000 | |
| 201,881,000 | |
| 124,121,000 | |
| 117,170,000 | |
| 181,652,000 | |
| 155,993,000 | |
| 201,601,000 | |
| 237,143,000 | |
| 235,434,000 | |
| 232,412,000 | |
| 183,379,000 | |
| 164,591,000 | |
| 154,803,000 | |
| 106,115,000 | |
| 124,974,000 | |
| 161,502,000 | |
| 215,193,000 | |
| 270,894,000 | |
| 164,155,000 | |
| 145,118,000 | |
| 104,945,000 | |
| 86,732,000 | |
| 157,107,000 | |
| 189,764,000 | |
| 123,852,000 | |
| 131,373,000 | |
| 148,638,000 | |
| 139,999,000 | |
| 141,692,000 | |
| 161,193,000 | |
| 139,163,000 | |
| 123,210,000 | |
| 138,637,000 | |
| 141,647,000 | |
| 140,536,000 | |
| 144,960,000 | |
| 91,267,000 | |
| 74,855,000 | |
| 78,704,000 | |
| 102,608,000 | |
| 105,532,000 | |
| 118,128,000 | |
| 154,884,000 | |
| 142,096,000 | |
| 97,609,000 | |
| 35,471,000 | |
| 18,876,000 | |
| 179,103,000 | |
| 197,173,000 | |
| 222,386,000 | |
| 204,958,000 | |
| 23,943,000 | |
| 53,540,000 | |
| 76,210,000 | |
| 84,029,000 | |
| 70,566,000 | |
| 76,843,000 | |
| 74,755,000 | |
| 84,279,000 | |
| 105,001,000 | |
| 96,502,000 | |
| 113,224,000 | |
| 108,475,000 | |
| 99,784,000 | |
| 56,619,000 | |
| 48,009,000 | |
| 60,288,000 | |
| 65,626,000 | |
| 81,839,000 | |
| 44,299,000 | |
| 39,771,000 | |
| 47,920,000 | |
| 43,913,000 | |
| 63,508,000 | |
| 66,791,000 | |
| 27,906,000 | |
| 24,155,000 |