Guess', Inc.GESNYSE
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures

Latest
$35.59M
↓ 60% below average
Average (9y)
$87.95M
Historical baseline
Range
High:$256.17M
Low:$-26.44M
CAGR
-10.4%
Structural decline
PeriodValueChange
2025$35.59M-86.1%
2024$256.17M+221.5%
2023$79.69M+17.0%
2022$68.12M-64.2%
2021$190.17M+39.8%
2020$136.04M+614.6%
2019$-26.44M-141.5%
2018$63.72M+433.2%
2017$-19.13M-120.0%
2016$95.58M-