Genesco Free Cash Flow 2012-2026 | GCO
Genesco free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Genesco Annual Free Cash Flow | |
|---|---|
| 2025 | 46.76 |
| 2024 | 34.58 |
| 2023 | -224.82 |
| 2022 | 205.98 |
| 2021 | 133.61 |
| 2020 | 87.40 |
| 2019 | 180.22 |
| 2018 | 36.99 |
| 2017 | 71.28 |
| 2016 | 49.02 |
| 2015 | 86.65 |
| 2014 | 41.62 |
| 2013 | 51.55 |
| 2012 | 95.53 |
| Genesco Quarterly Free Cash Flow | |
|---|---|
| 2025-10-31 | -79.78 |
| 2025-07-31 | -48.27 |
| 2025-04-30 | -119.93 |
| 2025-01-31 | 46.76 |
| 2024-10-31 | -56.51 |
| 2024-07-31 | -20.30 |
| 2024-04-30 | -40.12 |
| 2024-01-31 | 34.58 |
| 2023-10-31 | -73.28 |
| 2023-07-31 | -60.35 |
| 2023-04-30 | -77.59 |
| 2023-01-31 | -224.82 |
| 2022-10-31 | -283.82 |
| 2022-07-31 | -253.22 |
| 2022-04-30 | -107.46 |
| 2022-01-31 | 205.98 |
| 2021-10-31 | 117.61 |
| 2021-07-31 | 106.24 |
| 2021-04-30 | 32.08 |
| 2021-01-31 | 133.61 |
| 2020-10-31 | 33.25 |
| 2020-07-31 | 35.96 |
| 2020-04-30 | -34.53 |
| 2020-01-31 | 87.40 |
| 2019-10-31 | -18.55 |
| 2019-07-31 | -51.33 |
| 2019-04-30 | -41.45 |
| 2019-01-31 | 180.22 |
| 2018-10-31 | 11.09 |
| 2018-07-31 | 12.19 |
| 2018-04-30 | -18.73 |
| 2018-01-31 | 36.99 |
| 2017-10-31 | -116.37 |
| 2017-07-31 | -91.88 |
| 2017-04-30 | -48.10 |
| 2017-01-31 | 71.28 |
| 2016-10-31 | -67.70 |
| 2016-07-31 | -6.64 |
| 2016-04-30 | 1.21 |
| 2016-01-31 | 49.02 |
| 2015-10-31 | -153.72 |
| 2015-07-31 | -141.44 |
| 2015-04-30 | -24.89 |
| 2015-01-31 | 86.65 |
| 2014-10-31 | -76.19 |
| 2014-07-31 | -44.72 |
| 2014-04-30 | 12.51 |
| 2014-01-31 | 41.62 |
| 2013-10-31 | -50.57 |
| 2013-07-31 | -20.66 |
| 2013-04-30 | 5.75 |
| 2013-01-31 | 51.55 |
| 2012-10-31 | -46.24 |
| 2012-07-31 | -53.99 |
| 2012-04-30 | -6.53 |
| 2012-01-31 | 95.53 |
| 2011-10-31 | -24.72 |
| 2011-07-31 | -41.37 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.345B | $2.436B |
| Genesco Inc., a Nashville-based specialty retail and branded company, sells footwear and accessories in retail stores throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under the names Journeys, Journeys Kidz, Little Burgundy, Schuh, Schuh Kids, Johnston & Murphy, and on internet websites www.journeys.com, www.journeyskidz.com, www.journeys.ca, www.littleburgundyshoes.com, www.schuh.co.uk, www.johnstonmurphy.com, www.johnstonmurphy.ca, www.nashvilleshoewarehouse.com, and www.dockersshoes.com. In addition, Genesco sells footwear at wholesale under its Johnston & Murphy brand, the licensed Levi's brand, the licensed Dockers brand, the licensed Bass brand, and other brands. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
| Tapestry (TPR) | United States | $30.430B | 24.48 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.720B | 21.79 |
| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 22.34 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
| J.Jill (JILL) | United States | $0.176B | 4.86 |
| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Cato (CATO) | United States | $0.058B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |