GENESCO INC (GCO) › Operating Cash FlowGENESCO INC (GCO) — Operating Cash FlowAnnual figures by period end, from SEC filings.2010-01-30: $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$145.76M2010-01-30Operating Cash Flow (USD)2026-01-31Period endedOperating Cash FlowChange YoYSource filing2026-01-31$145.76M+65.9%2026-03-25From 2025-02-022025-02-01$87.89M-7.3%2026-03-25From 2024-02-042024-02-03$94.80M—2026-03-25From 2023-01-292023-01-28-$164.88M-168.7%2025-03-26From 2022-01-302022-01-29$239.87M+52.1%2024-03-27From 2021-01-312021-01-30$157.74M+34.6%2023-03-22From 2020-02-022020-02-01$117.17M-50.6%2022-03-23From 2019-02-032019-02-02$237.14M+44.1%2021-03-31From 2018-02-042018-02-03$164.59M-0.4%2020-04-01From 2017-01-292017-01-28$165.25M+10.4%2019-04-03From 2016-01-312016-01-30$149.68M-21.1%2018-04-04From 2015-02-012015-01-31$189.76M+35.5%2017-03-29From 2014-02-022014-02-01$140.00M+13.6%2016-03-30From 2013-02-032013-02-02$123.21M-15.0%2015-04-01From 2012-01-292012-01-28$144.96M+41.3%2014-04-03From 2011-01-302011-01-29$102.61M-27.8%2013-09-24From 2010-01-312010-01-30$142.10M—2012-04-26From 2009-02-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)