Genesco annual free cash flow
2010
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2019
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2021
2022
2023
2024
2025
2026
Genesco Free Cash Flow (FCF) History (GCO)
Genesco reported $83.7M in free cash flow for fiscal 2026, an increase of 79.03% from the previous fiscal year, with a free cash flow margin of 3.44%.
View full Genesco company overviewGenesco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $83.7M | $37.0M | +79.03% | +3.44% |
| 2025 | 2025-02-01 | $46.8M | $12.3M | +35.55% | +2.01% |
| 2024 | 2024-02-03 | $34.5M | $259.3M | — | +1.48% |
| 2023 | 2023-01-28 | −$224.8M | −$410.8M | — | −9.43% |
| 2022 | 2022-01-29 | $186.0M | $52.4M | +39.18% | +7.68% |
| 2021 | 2021-01-30 | $133.6M | $46.2M | +52.87% | +7.48% |
| 2020 | 2020-02-01 | $87.4M | −$92.5M | −51.42% | +3.98% |
| 2019 | 2019-02-02 | $179.9M | $143.2M | +389.72% | +8.22% |
| 2018 | 2018-02-03 | $36.7M | −$34.5M | −48.46% | +1.73% |
| 2017 | 2017-01-28 | $71.3M | $22.3M | +45.40% | +3.53% |
| 2016 | 2016-01-30 | $49.0M | −$37.6M | −43.42% | — |
| 2015 | 2015-01-31 | $86.7M | $45.1M | +108.59% | — |
| 2014 | 2014-02-01 | $41.5M | −$9.9M | −19.29% | — |
| 2013 | 2013-02-02 | $51.5M | −$44.0M | −46.10% | +1.97% |
| 2012 | 2012-01-28 | $95.5M | $22.2M | +30.28% | +4.17% |
| 2011 | 2011-01-29 | $73.3M | −$35.0M | −32.29% | +4.09% |
| 2010 | 2010-01-30 | $108.3M | — | — | +6.88% |
Genesco quarterly free cash flow
Q2.11
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | −$118.2M | $1.7M | — | −24.27% |
| Q4 2026 | 2026-01-31 | $163.5M | $60.2M | +58.33% | +20.44% |
| Q3 2026 | 2025-11-01 | −$31.5M | $4.7M | — | −5.11% |
| Q2 2026 | 2025-08-02 | $71.7M | $51.8M | +261.60% | +13.13% |
| Q1 2026 | 2025-05-03 | −$119.9M | −$79.8M | — | −25.30% |
| Q4 2025 | 2025-02-01 | $103.3M | −$4.5M | −4.19% | +13.84% |
| Q3 2025 | 2024-11-02 | −$36.2M | −$23.4M | — | −6.07% |
| Q2 2025 | 2024-08-03 | $19.8M | $2.6M | +14.91% | +3.77% |
| Q1 2025 | 2024-05-04 | −$40.1M | $37.6M | — | −8.77% |
| Q4 2024 | 2024-02-03 | $107.8M | $48.8M | +82.67% | +14.58% |
| Q3 2024 | 2023-10-28 | −$12.8M | $17.8M | — | −2.22% |
| Q2 2024 | 2023-07-29 | $17.2M | $163.0M | — | +3.30% |
| Q1 2024 | 2023-04-29 | −$77.7M | $29.8M | — | −16.07% |
| Q4 2023 | 2023-01-28 | $59.0M | −$9.4M | −13.69% | +8.14% |
| Q3 2023 | 2022-10-29 | −$30.6M | −$42.0M | — | −5.07% |
| Q2 2023 | 2022-07-30 | −$145.8M | −$219.9M | — | −27.23% |
| Q1 2023 | 2022-04-30 | −$107.5M | −$139.5M | — | −20.64% |
| Q4 2022 | 2022-01-29 | $68.4M | −$32.1M | −31.96% | +9.39% |
| Q3 2022 | 2021-10-30 | $11.4M | $14.2M | — | +1.89% |
| Q2 2022 | 2021-07-31 | $74.1M | $3.7M | +5.19% | +13.36% |
| Q1 2022 | 2021-05-01 | $32.1M | $66.6M | — | +5.96% |
| Q4 2021 | 2021-01-30 | $100.5M | −$5.5M | −5.21% | +15.78% |
| Q3 2021 | 2020-10-31 | −$2.8M | −$35.6M | — | −0.59% |
| Q2 2021 | 2020-08-01 | $70.5M | $80.4M | — | +18.02% |
| Q1 2021 | 2020-05-02 | −$34.5M | $7.0M | — | −12.36% |
| Q4 2020 | 2020-02-01 | $106.0M | −$62.8M | −37.22% | +15.64% |
| Q3 2020 | 2019-11-02 | $32.8M | $33.6M | — | +6.10% |
| Q2 2020 | 2019-08-03 | −$9.9M | −$40.5M | — | −2.03% |
| Q1 2020 | 2019-05-04 | −$41.5M | −$22.8M | — | −8.37% |
| Q4 2019 | 2019-02-02 | $168.8M | $15.5M | +10.09% | +24.99% |
| Q3 2019 | 2018-11-03 | −$827,000 | $23.7M | — | −0.15% |
| Q2 2019 | 2018-08-04 | $30.6M | $74.5M | — | +6.29% |
| Q1 2019 | 2018-05-05 | −$18.7M | $29.6M | — | −3.85% |
| Q4 2018 | 2018-02-03 | $153.3M | $14.4M | +10.34% | — |
| Q3 2018 | 2017-10-28 | −$24.5M | $36.6M | — | −3.42% |
| Q2 2018 | 2017-07-29 | −$43.8M | −$36.0M | — | −7.11% |
| Q1 2018 | 2017-04-29 | −$48.3M | −$49.5M | — | — |
| Q4 2017 | 2017-01-28 | $139.0M | −$63.8M | −31.45% | — |
| Q3 2017 | 2016-10-29 | −$61.1M | −$48.8M | — | — |
| Q2 2017 | 2016-07-30 | −$7.9M | $108.7M | — | — |
| Q1 2017 | 2016-04-30 | $1.2M | $26.1M | — | — |
| Q4 2016 | 2016-01-30 | $202.7M | $39.7M | +24.33% | — |
| Q3 2016 | 2015-10-31 | −$12.3M | $19.3M | — | — |
| Q2 2016 | 2015-08-01 | −$116.5M | −$59.3M | — | — |
| Q1 2016 | 2015-05-02 | −$24.9M | −$37.2M | — | — |
| Q4 2015 | 2015-01-31 | $163.1M | $70.9M | +76.92% | — |
| Q3 2015 | 2014-11-01 | −$31.5M | −$1.6M | — | — |
| Q2 2015 | 2014-08-02 | −$57.2M | −$30.8M | — | — |
| Q1 2015 | 2014-05-03 | $12.4M | $6.6M | +115.04% | — |
| Q4 2014 | 2014-02-01 | $92.2M | −$5.6M | −5.73% | — |
| Q3 2014 | 2013-11-02 | −$29.9M | −$37.6M | — | — |
| Q2 2014 | 2013-08-03 | −$26.5M | $21.0M | — | — |
| Q1 2014 | 2013-05-04 | $5.7M | $12.3M | — | +0.97% |
| Q4 2013 | 2013-02-02 | $97.8M | −$22.5M | −18.69% | +12.27% |
| Q3 2013 | 2012-10-27 | $7.7M | −$8.9M | −53.62% | +1.16% |
| Q2 2013 | 2012-07-28 | −$47.5M | −$3.7M | — | −8.72% |
| Q1 2013 | 2012-04-28 | −$6.5M | −$8.9M | — | −1.09% |
| Q4 2012 | 2012-01-28 | $120.2M | $112.5M | +1462.22% | +16.62% |
| Q3 2012 | 2011-10-29 | $16.7M | $48.3M | — | +2.70% |
| Q2 2012 | 2011-07-30 | −$43.8M | — | — | −9.30% |
| Q1 2012 | 2011-04-30 | $2.4M | — | — | +0.50% |
| Q3 2011 | 2010-10-30 | $7.7M | — | — | — |
| Q2 2011 | 2010-07-31 | −$31.6M | — | — | — |
Genesco free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $133.6M to $83.7M, a compound annual decline of 8.93%. Genesco's latest reported quarter, Q1 2027, generated −$118.2M in free cash flow, an increase of $1.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Genesco filings at SEC.gov ↗