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TelegramAnnual report 2026
added 03-25-2026
Genesco Operating Cash Flow 2011-2026 | GCO
Annual Operating Cash Flow Genesco
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146 M | 87.9 M | 94.8 M | -165 M | 240 M | 158 M | 117 M | 237 M | 165 M | 165 M | 150 M | 190 M | 140 M | 123 M | 145 M | 103 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 240 M | -165 M | 131 M |
Quarterly Operating Cash Flow Genesco
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -101 M | - | - | -33.7 M | - | - | -60.4 M | - | -244 M | -224 M | -92.1 M | - | 152 M | 126 M | 44.2 M | - | 51.3 M | 46.6 M | -27.8 M | - | 40.9 M | -3.37 M | -34.7 M | - | 15.3 M | 42.2 M | 806 K | - | 12.2 M | -6.8 M | -18 M | - | -36.2 M | 15.5 M | 18.6 M | - | 19.2 M | -94.7 M | -491 K | - | 1.03 M | -24.3 M | 32.2 M | - | 8.55 M | -7.04 M | 23.5 M | - | 28.1 M | -29.1 M | 7.57 M | - | 31.1 M | -30.2 M | 12 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 152 M | -244 M | -8.7 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M |  USA |
 |
Citi Trends
CTRN
|
21 M | $ 43.69 | 2.53 % | $ 352 M | USA |
 |
J.Jill
JILL
|
42.1 M | $ 12.65 | 1.85 % | $ 192 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 326.57 | 0.63 % | $ 20.6 B | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.63 | 0.28 % | $ 126 M | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 17.16 | 3.0 % | $ 469 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.07 | -6.4 % | $ 57.7 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.44 | 1.18 % | $ 75.8 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 74.78 | -3.21 % | $ 3.54 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 158.97 | 0.44 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
575 M | $ 75.42 | 3.3 % | $ 6.8 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.44 | 4.79 % | $ 366 M | USA |
 |
Carter's
CRI
|
122 M | $ 38.4 | 3.84 % | $ 1.36 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 164.09 | 6.1 % | $ 5.01 B | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 127.35 | 0.13 % | $ 15.2 B |  Canada |
 |
Tilly's
TLYS
|
4.1 M | $ 4.48 | 3.23 % | $ 135 M | USA |
 |
The Buckle
BKE
|
251 M | $ 48.95 | -0.77 % | $ 2.46 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 17.13 | 3.63 % | $ 2.95 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 31.68 | 2.79 % | $ 1.35 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 24.08 | 0.54 % | $ 404 M | USA |