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Genesco GCO
$ 29.43 1.98%

Quarterly report 2024-Q2
added 09-12-2024

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Genesco Operating Cash Flow 2011-2024 | GCO

Annual Operating Cash Flow Genesco

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 133 M

Quarterly Operating Cash Flow Genesco

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
- -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 -6.27 M