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GENESCO INC (GCO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $142.10M2011: $102.61M2012: $144.96M2013: $123.21M2014: $140.00M2015: $189.76M2016: $149.68M2017: $165.25M2018: $164.59M2019: $237.14M2020: $117.17M2021: $157.74M2022: $239.87M2023: -$164.88M2024: $94.80M2025: $87.89M2026: $145.76M$145.76M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$145.76M+65.9%
2025$87.89M-7.3%
2024$94.80M+157.5%
2023-$164.88M-168.7%
2022$239.87M+52.1%
2021$157.74M+34.6%
2020$117.17M-50.6%
2019$237.14M+44.1%
2018$164.59M-0.4%
2017$165.25M+10.4%
2016$149.68M-21.1%
2015$189.76M+35.5%
2014$140.00M+13.6%
2013$123.21M-15.0%
2012$144.96M+41.3%
2011$102.61M-27.8%
2010$142.10M—