GENESCO INC Operating Cash Flow
GENESCO INC (GCO) reported Operating Cash Flow of -$26.40 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- GENESCO INC net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $76.38M, a 11.54% decline year-over-year.
- GENESCO INC net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$102.77M.
- GENESCO INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $173.36M, a 48.18% increase year-over-year.
- GENESCO INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$12.90M.
- GENESCO INC net cash provided by (used in) operating activities for fiscal 2026 was $145.76M, a 65.85% increase from fiscal 2025.
- GENESCO INC net cash provided by (used in) operating activities for fiscal 2025 was $87.89M, a 7.29% decline from fiscal 2024.
- GENESCO INC net cash provided by (used in) operating activities for fiscal 2024 was $94.80M.
- GENESCO INC net cash provided by (used in) operating activities for fiscal 2023 was -$164.88M, a 168.74% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $76.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$26.40M 10-Q · filed 2026-09-10 | $146.96M derived: sum of 3 quarters · filed 2026-09-10 | $134.06M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-02 | -$102.77M 10-Q · filed 2026-06-11 | $70.58M derived: sum of 2 quarters · filed 2026-06-11 | $57.68M derived: sum of 3 quarters · filed 2026-06-11 | $144.02M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | $173.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $160.45M derived: sum of 2 quarters · filed 2026-03-25 | $246.80M derived: sum of 3 quarters · filed 2026-09-10 | $145.76M 10-K · filed 2026-03-25 | ||||
| 2025-11-01 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $73.44M derived: sum of 2 quarters · filed 2026-09-10 | -$27.60M 10-Q · filed 2025-12-11 | $89.40M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-02 | $86.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$14.69M 10-Q · filed 2026-09-10 | $102.30M derived: sum of 3 quarters · filed 2026-09-10 | $79.22M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-03 | -$101.04M 10-Q · filed 2026-06-11 | $15.96M derived: sum of 2 quarters · filed 2026-06-11 | -$7.12M derived: sum of 3 quarters · filed 2026-06-11 | $20.59M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-01 | $116.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $93.92M derived: sum of 2 quarters · filed 2026-03-25 | $121.63M derived: sum of 3 quarters · filed 2026-03-25 | $87.89M 10-K · filed 2026-03-25 | ||||
| 2024-11-02 | -$23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $4.64M derived: sum of 2 quarters · filed 2025-12-11 | -$29.11M 10-Q · filed 2025-12-11 | $89.23M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-08-03 | $27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$6.03M 10-Q · filed 2025-09-11 | $112.31M derived: sum of 3 quarters · filed 2026-03-25 | $113.90M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-05-04 | -$33.74M 10-Q · filed 2025-06-12 | $84.59M derived: sum of 2 quarters · filed 2026-03-25 | $86.19M derived: sum of 3 quarters · filed 2026-03-25 | $121.50M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-02-03 | $118.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $119.93M derived: sum of 2 quarters · filed 2026-03-25 | $155.24M derived: sum of 3 quarters · filed 2026-03-25 | $94.80M 10-K · filed 2026-03-25 | ||||
| 2023-10-28 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $36.91M derived: sum of 2 quarters · filed 2024-12-12 | -$23.54M 10-Q · filed 2024-12-12 | $55.55M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-07-29 | $35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$25.14M 10-Q · filed 2024-09-12 | $53.95M derived: sum of 3 quarters · filed 2025-03-26 | $34.19M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-04-29 | -$60.45M 10-Q · filed 2024-06-13 | $18.64M derived: sum of 2 quarters · filed 2025-03-26 | -$1.12M derived: sum of 3 quarters · filed 2025-03-26 | -$133.26M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-01-28 | $79.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $59.33M derived: sum of 2 quarters · filed 2025-03-26 | -$72.82M derived: sum of 3 quarters · filed 2025-03-26 | -$164.88M 10-K · filed 2025-03-26 | ||||
| 2022-10-29 | -$19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$151.90M derived: sum of 2 quarters · filed 2023-12-07 | -$243.97M 10-Q · filed 2023-12-07 | -$156.21M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-07-30 | -$132.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$224.21M 10-Q · filed 2023-09-07 | -$136.46M derived: sum of 3 quarters · filed 2024-03-27 | -$110.12M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-04-30 | -$92.07M 10-Q · filed 2023-06-08 | -$4.31M derived: sum of 2 quarters · filed 2024-03-27 | $22.03M derived: sum of 3 quarters · filed 2024-03-27 | $103.62M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-01-29 | $87.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $114.09M derived: sum of 2 quarters · filed 2024-03-27 | $195.68M derived: sum of 3 quarters · filed 2024-03-27 | $239.87M 10-K · filed 2024-03-27 | ||||
| 2021-10-30 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $107.93M derived: sum of 2 quarters · filed 2022-12-08 | $152.11M 10-Q · filed 2022-12-08 | $258.55M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2021-07-31 | $81.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $125.78M 10-Q · filed 2022-09-08 | $232.21M derived: sum of 3 quarters · filed 2023-03-22 | $236.91M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2021-05-01 | $44.19M 10-Q · filed 2022-06-09 | $150.63M derived: sum of 2 quarters · filed 2023-03-22 | $155.32M derived: sum of 3 quarters · filed 2023-03-22 | $229.71M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2021-01-30 | $106.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $111.14M derived: sum of 2 quarters · filed 2023-03-22 | $185.53M derived: sum of 3 quarters · filed 2023-03-22 | $157.74M 10-K · filed 2023-03-22 | ||||
| 2020-10-31 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $79.09M derived: sum of 2 quarters · filed 2021-12-09 | $51.30M 10-Q · filed 2021-12-09 | $165.67M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-08-01 | $74.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $46.60M 10-Q · filed 2021-09-09 | $160.97M derived: sum of 3 quarters · filed 2022-03-23 | $201.88M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-05-02 | -$27.79M 10-Q · filed 2021-06-10 | $86.58M derived: sum of 2 quarters · filed 2022-03-23 | $127.49M derived: sum of 3 quarters · filed 2022-03-23 | $124.12M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-02-01 | $114.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $155.28M derived: sum of 2 quarters · filed 2022-03-23 | $151.91M derived: sum of 3 quarters · filed 2022-03-23 | $117.17M 10-K · filed 2022-03-23 | ||||
| 2019-11-02 | $40.91M 10-Q · filed 2019-12-12 | $37.54M derived: sum of 2 quarters · filed 2019-12-12 | $2.81M 10-Q · filed 2020-12-10 | $181.65M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-08-03 | -$3.37M 10-Q · filed 2019-09-12 | -$38.11M 10-Q · filed 2020-09-10 | $140.74M derived: sum of 3 quarters · filed 2021-03-31 | $155.99M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-05-04 | -$34.74M 10-Q · filed 2020-06-11 | $144.11M derived: sum of 2 quarters · filed 2021-03-31 | $159.37M derived: sum of 3 quarters · filed 2021-03-31 | $201.60M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-02-02 | $178.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $194.10M derived: sum of 2 quarters · filed 2021-03-31 | $236.34M derived: sum of 3 quarters · filed 2021-03-31 | $237.14M 10-K · filed 2021-03-31 | ||||
| 2018-11-03 | $15.26M 10-Q · filed 2019-12-12 | $57.49M derived: sum of 2 quarters · filed 2019-12-12 | $58.30M 10-Q · filed 2019-12-12 | $235.43M derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-08-04 | $42.24M 10-Q · filed 2019-09-12 | $43.04M 10-Q · filed 2019-09-12 | $220.18M derived: sum of 3 quarters · filed 2020-04-01 | $232.41M derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-05-05 | $806.00K 10-Q · filed 2019-06-13 | $177.94M derived: sum of 2 quarters · filed 2020-04-01 | $190.18M derived: sum of 3 quarters · filed 2020-04-01 | $183.38M derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-02-03 | $177.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $189.37M derived: sum of 2 quarters · filed 2020-04-01 | $182.57M derived: sum of 3 quarters · filed 2020-04-01 | $164.59M 10-K · filed 2020-04-01 | ||||
| 2017-10-28 | $12.23M 10-Q · filed 2018-12-13 | $5.44M derived: sum of 2 quarters · filed 2018-12-13 | -$12.55M 10-Q · filed 2018-12-13 | $154.88M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-07-29 | -$6.80M 10-Q · filed 2018-09-13 | -$24.78M 10-Q · filed 2018-09-13 | $142.65M derived: sum of 3 quarters · filed 2019-04-03 | $106.41M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-04-29 | -$17.98M 10-Q · filed 2018-06-14 | $149.45M derived: sum of 2 quarters · filed 2019-04-03 | $113.21M derived: sum of 3 quarters · filed 2019-04-03 | $128.70M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-01-28 | $167.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $131.19M derived: sum of 2 quarters · filed 2019-04-03 | $146.68M derived: sum of 3 quarters · filed 2019-04-03 | $165.25M 10-K · filed 2019-04-03 | $161.50M 10-K · filed 2017-03-29 | |||
| 2016-10-29 | -$36.24M 10-Q · filed 2017-12-07 | -$36.45M 10-Q · filed 2016-12-08 | -$20.75M derived: sum of 2 quarters · filed 2017-12-07 | -$2.18M 10-Q · filed 2017-12-07 | -$5.85M 10-Q · filed 2016-12-08 | $223.42M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-07-30 | $15.49M 10-Q · filed 2017-09-07 | $12.06M 10-Q · filed 2016-09-08 | $34.06M 10-Q · filed 2017-09-07 | $30.61M 10-Q · filed 2016-09-08 | $259.66M derived: sum of 3 quarters · filed 2018-04-04 | $278.90M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-04-30 | $18.57M 10-Q · filed 2017-06-08 | $18.55M 10-Q · filed 2016-06-09 | $244.16M derived: sum of 2 quarters · filed 2018-04-04 | $263.41M derived: sum of 3 quarters · filed 2018-04-04 | $168.73M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-01-30 | $225.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $244.84M derived: sum of 2 quarters · filed 2018-04-04 | $150.17M derived: sum of 3 quarters · filed 2018-04-04 | $149.68M 10-K · filed 2018-04-04 | $145.12M 10-K · filed 2016-03-30 | |||
| 2015-10-31 | $19.25M 10-Q · filed 2016-12-08 | -$75.43M derived: sum of 2 quarters · filed 2016-12-08 | -$75.92M 10-Q · filed 2016-12-08 | $104.94M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-08-01 | -$94.68M 10-Q · filed 2016-09-08 | -$95.17M 10-Q · filed 2016-09-08 | $85.70M derived: sum of 3 quarters · filed 2017-03-29 | $86.73M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-05-02 | -$491.00K 10-Q · filed 2016-06-09 | $180.38M derived: sum of 2 quarters · filed 2017-03-29 | $181.41M derived: sum of 3 quarters · filed 2017-03-29 | $157.11M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-01-31 | $180.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $181.90M derived: sum of 2 quarters · filed 2017-03-29 | $157.60M derived: sum of 3 quarters · filed 2017-03-29 | $189.76M 10-K · filed 2017-03-29 | ||||
| 2014-11-01 | $1.03M 10-Q · filed 2015-12-10 | -$23.27M derived: sum of 2 quarters · filed 2015-12-10 | $8.90M 10-Q · filed 2015-12-10 | $123.85M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-02 | -$24.30M 10-Q · filed 2015-09-10 | $7.86M 10-Q · filed 2015-09-10 | $122.82M derived: sum of 3 quarters · filed 2016-03-30 | $131.37M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-03 | $32.17M 10-Q · filed 2015-06-11 | $147.12M derived: sum of 2 quarters · filed 2016-03-30 | $155.68M derived: sum of 3 quarters · filed 2016-03-30 | $148.64M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-01 | $114.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $123.51M derived: sum of 2 quarters · filed 2016-03-30 | $116.47M derived: sum of 3 quarters · filed 2016-03-30 | $140.00M 10-K · filed 2016-03-30 | ||||
| 2013-11-02 | $8.55M 10-Q · filed 2014-12-11 | $1.52M derived: sum of 2 quarters · filed 2014-12-11 | $25.04M 10-Q · filed 2014-12-11 | $141.69M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-08-03 | -$7.04M 10-Q · filed 2014-09-11 | $16.49M 10-Q · filed 2014-09-11 | $133.14M derived: sum of 3 quarters · filed 2015-04-01 | $161.19M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-05-04 | $23.53M 10-Q · filed 2014-06-12 | $140.18M derived: sum of 2 quarters · filed 2015-04-01 | $168.23M derived: sum of 3 quarters · filed 2015-04-01 | $139.16M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-02-02 | $116.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $144.70M derived: sum of 2 quarters · filed 2015-04-01 | $115.64M derived: sum of 3 quarters · filed 2015-04-01 | $123.21M 10-K · filed 2015-04-01 | ||||
| 2012-10-27 | $28.05M 10-Q · filed 2013-12-12 | -$1.01M derived: sum of 2 quarters · filed 2013-12-12 | $6.56M 10-Q · filed 2013-12-12 | $138.64M derived: sum of 4 quarters · filed 2014-04-03 | ||||
| 2012-07-28 | -$29.07M 10-Q · filed 2013-09-12 | -$21.49M 10-Q · filed 2013-09-12 | $110.58M derived: sum of 3 quarters · filed 2014-04-03 | $141.65M derived: sum of 4 quarters · filed 2014-04-03 | ||||
| 2012-04-28 | $7.57M 10-Q/A · filed 2013-09-24 | $139.65M derived: sum of 2 quarters · filed 2014-04-03 | $170.71M derived: sum of 3 quarters · filed 2014-04-03 | $140.54M derived: sum of 4 quarters · filed 2014-04-03 | ||||
| 2012-01-28 | $132.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-03 | $163.14M derived: sum of 2 quarters · filed 2014-04-03 | $132.96M derived: sum of 3 quarters · filed 2014-04-03 | $144.96M 10-K/A · filed 2014-04-03 | ||||
| 2011-10-29 | $31.07M 10-Q · filed 2012-12-06 | $887.00K derived: sum of 2 quarters · filed 2012-12-06 | $12.88M 10-Q · filed 2012-12-06 | $91.27M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-07-30 | -$30.18M 10-Q · filed 2012-09-06 | -$18.18M 10-Q · filed 2012-09-06 | $60.20M derived: sum of 3 quarters · filed 2013-09-24 | $74.86M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-04-30 | $12.00M 10-Q · filed 2012-06-07 | $90.38M derived: sum of 2 quarters · filed 2013-09-24 | $105.03M derived: sum of 3 quarters · filed 2013-09-24 | $78.70M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-01-29 | $78.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-09-24 | $93.03M derived: sum of 2 quarters · filed 2013-09-24 | $66.71M derived: sum of 3 quarters · filed 2013-09-24 | $102.61M 10-K/A · filed 2013-09-24 | ||||
| 2010-10-30 | $14.65M 10-Q · filed 2011-12-08 | -$11.68M derived: sum of 2 quarters · filed 2011-12-08 | $24.23M 10-Q · filed 2011-12-08 | |||||
| 2010-07-31 | -$26.33M 10-Q/A · filed 2011-09-19 | $9.57M 10-Q/A · filed 2011-09-19 | ||||||
| 2010-01-30 | $142.10M 10-K/A · filed 2012-04-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SHOE STATION GROUP INC (SHOE) | United States | $0.359B | 16.95 |
| Boot Barn Holdings, Inc. (BOOT) | United States | $3.819B | 22.21 |