TickerFacts.

Genesco Inc (GCO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$83.71M
Year ended 2026-01-31
$73.84M
Trailing 12 months to 2026-08-01
-8.9%
5-year compound annual growth
+5.5%
10-year compound annual growth
$185.97M2010-01-30: $108.27M2011-01-29: $73.31M2012-01-28: $95.50M2013-02-02: $51.47M2014-02-01: $41.54M2015-01-31: $86.65M2016-01-30: $49.02M2017-01-28: $71.28M2018-02-03: $36.74M2019-02-02: $179.91M2020-02-01: $87.40M2021-01-30: $133.61M2022-01-29: $185.97M2023-01-28: -$224.82M2024-02-03: $34.49M2025-02-01: $46.75M2026-01-31: $83.71M$83.71M
2010-01-30 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$83.71M+79.0%2026-03-25, From 2025-02-02
2025-02-01$46.75M+35.5%2026-03-25, From 2024-02-04
2024-02-03$34.49Mn/m2026-03-25, From 2023-01-29
2023-01-28-$224.82Mn/m2025-03-26, From 2022-01-30
2022-01-29$185.97M+39.2%2024-03-27, From 2021-01-31
2021-01-30$133.61M+52.9%2023-03-22, From 2020-02-02
2020-02-01$87.40M-51.4%2022-03-23, From 2019-02-03
2019-02-02$179.91M+389.7%2021-03-31, From 2018-02-04
2018-02-03$36.74M-48.5%2020-04-01, From 2017-01-29
2017-01-28$71.28M+45.4%2019-04-03, From 2016-01-31
2016-01-30$49.02Mn/c2018-04-04, From 2015-02-01
2015-01-31$86.65M+108.6%2017-03-29, From 2014-02-02
2014-02-01$41.54M-19.3%2016-03-30, From 2013-02-03
2013-02-02$51.47M-46.1%2015-04-01, From 2012-01-29
2012-01-28$95.50M+30.3%2014-04-03, From 2011-01-30
2011-01-29$73.31M-32.3%2013-09-24, From 2010-01-31
2010-01-30$108.27Mn/a2012-04-26, From 2009-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Shoe Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Genesco Inc (GCO)2026-01-31$83.71M+79.0%
Boot Barn Holdings, Inc. (BOOT)2026-03-28$126.34Mn/m
Designer Brands Inc. (DBI)2026-01-31$78.25M+149.7%
Shoe Station Group Inc (SHOE)2026-01-31$26.58M-61.7%

Compare GCO, BOOT, DBI, SHOE side by side · Screen every company in Retail-Shoe Stores ↗