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Genesco Inc (GCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$145.76M
Year ended 2026-01-31
$134.06M
Trailing 12 months to 2026-08-01
-1.6%
5-year compound annual growth
-0.3%
10-year compound annual growth
$239.87M2010-01-30: $142.10M2011-01-29: $102.61M2012-01-28: $144.96M2013-02-02: $123.21M2014-02-01: $140.00M2015-01-31: $189.76M2016-01-30: $149.68M2017-01-28: $165.25M2018-02-03: $164.59M2019-02-02: $237.14M2020-02-01: $117.17M2021-01-30: $157.74M2022-01-29: $239.87M2023-01-28: -$164.88M2024-02-03: $94.80M2025-02-01: $87.89M2026-01-31: $145.76M$145.76M
2010-01-30 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$145.76M+65.9%2026-03-25, From 2025-02-02
2025-02-01$87.89M-7.3%2026-03-25, From 2024-02-04
2024-02-03$94.80Mn/m2026-03-25, From 2023-01-29
2023-01-28-$164.88Mn/m2025-03-26, From 2022-01-30
2022-01-29$239.87M+52.1%2024-03-27, From 2021-01-31
2021-01-30$157.74M+34.6%2023-03-22, From 2020-02-02
2020-02-01$117.17M-50.6%2022-03-23, From 2019-02-03
2019-02-02$237.14M+44.1%2021-03-31, From 2018-02-04
2018-02-03$164.59M-0.4%2020-04-01, From 2017-01-29
2017-01-28$165.25M+10.4%2019-04-03, From 2016-01-31
2016-01-30$149.68Mn/c2018-04-04, From 2015-02-01
2015-01-31$189.76M+35.5%2017-03-29, From 2014-02-02
2014-02-01$140.00M+13.6%2016-03-30, From 2013-02-03
2013-02-02$123.21M-15.0%2015-04-01, From 2012-01-29
2012-01-28$144.96M+41.3%2014-04-03, From 2011-01-30
2011-01-29$102.61M-27.8%2013-09-24, From 2010-01-31
2010-01-30$142.10Mn/a2012-04-26, From 2009-02-01

Operating 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 endedOperating Cash FlowChange YoY
Genesco Inc (GCO)2026-01-31$145.76M+65.9%
Boot Barn Holdings, Inc. (BOOT)2026-03-28$304.90M+106.7%
Designer Brands Inc. (DBI)2026-01-31$109.86M+33.6%
Shoe Station Group Inc (SHOE)2026-01-31$71.30M-30.5%

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