Guess', Inc.GESNYSE
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
||||
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
| Period | Value | Change |
|---|---|---|
| 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 | - |