Annual CFO
$94.80 M
+$259.68 M+157.49%
01 January 2024
Summary:
Genesco annual cash flow from operations is currently $94.80 million, with the most recent change of +$259.68 million (+157.49%) on 01 January 2024. During the last 3 years, it has fallen by -$62.95 million (-39.90%). GCO annual CFO is now -60.48% below its all-time high of $239.87 million, reached on 29 January 2022.GCO Cash From Operations Chart
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Quarterly CFO
$27.71 M
+$61.46 M+182.13%
31 July 2024
Summary:
Genesco quarterly cash flow from operations is currently $27.71 million, with the most recent change of +$61.46 million (+182.13%) on 31 July 2024. Over the past year, it has increased by +$26.12 million (+1637.62%). GCO quarterly CFO is now -87.71% below its all-time high of $225.60 million, reached on 30 January 2016.GCO Quarterly CFO Chart
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TTM CFO
$113.90 M
-$7.59 M-6.25%
31 July 2024
Summary:
Genesco TTM cash flow from operations is currently $113.90 million, with the most recent change of -$7.59 million (-6.25%) on 31 July 2024. Over the past year, it has increased by +$58.36 million (+105.06%). GCO TTM CFO is now -59.16% below its all-time high of $278.90 million, reached on 30 July 2016.GCO TTM CFO Chart
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GCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +157.5% | +1637.6% | +105.1% |
| 3 y3 years | -39.9% | +5.2% | -56.0% |
| 5 y5 years | -60.0% | -32.3% | -37.3% |
GCO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -60.5% | +157.5% | -76.6% | +121.0% | -56.0% | +169.1% |
| 5 y | 5 years | -60.5% | +157.5% | -76.6% | +121.0% | -56.0% | +169.1% |
| alltime | all time | -60.5% | +157.5% | -87.7% | +121.0% | -59.2% | +169.1% |
Genesco Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $27.71 M(-182.1%) | $113.90 M(-6.3%) |
| Apr 2024 | - | -$33.74 M(-128.5%) | $121.50 M(+28.2%) |
| Jan 2024 | $94.80 M(-157.5%) | $118.34 M(+7319.2%) | $94.80 M(+70.7%) |
| Oct 2023 | - | $1.59 M(-95.5%) | $55.55 M(+62.5%) |
| July 2023 | - | $35.31 M(-158.4%) | $34.19 M(-125.7%) |
| Apr 2023 | - | -$60.45 M(-176.4%) | -$133.26 M(-19.2%) |
| Jan 2023 | -$164.88 M(-168.7%) | $79.09 M(-500.3%) | -$164.88 M(+5.6%) |
| Oct 2022 | - | -$19.76 M(-85.0%) | -$156.21 M(+41.9%) |
| July 2022 | - | -$132.14 M(+43.5%) | -$110.12 M(-206.3%) |
| Apr 2022 | - | -$92.07 M(-204.9%) | $103.62 M(-56.8%) |
| Jan 2022 | $239.87 M(+52.1%) | $87.76 M(+233.2%) | $239.87 M(-7.2%) |
| Oct 2021 | - | $26.34 M(-67.7%) | $258.55 M(+9.1%) |
| July 2021 | - | $81.59 M(+84.6%) | $236.91 M(+3.1%) |
| Apr 2021 | - | $44.19 M(-58.5%) | $229.71 M(+45.6%) |
| Jan 2021 | $157.74 M(+34.6%) | $106.44 M(+2165.1%) | $157.74 M(-4.8%) |
| Oct 2020 | - | $4.70 M(-93.7%) | $165.67 M(-17.9%) |
| July 2020 | - | $74.39 M(-367.7%) | $201.88 M(+62.6%) |
| Apr 2020 | - | -$27.79 M(-124.3%) | $124.12 M(+5.9%) |
| Jan 2020 | $117.17 M(-50.6%) | $114.36 M(+179.5%) | $117.17 M(-35.5%) |
| Oct 2019 | - | $40.91 M(-1313.3%) | $181.65 M(+16.4%) |
| July 2019 | - | -$3.37 M(-90.3%) | $155.99 M(-22.6%) |
| Apr 2019 | - | -$34.74 M(-119.4%) | $201.60 M(-15.0%) |
| Jan 2019 | $237.14 M(+44.1%) | $178.85 M(+1072.4%) | $237.14 M(+0.7%) |
| Oct 2018 | - | $15.26 M(-63.9%) | $235.43 M(+1.3%) |
| July 2018 | - | $42.24 M(+5140.2%) | $232.41 M(+26.7%) |
| Apr 2018 | - | $806.00 K(-99.5%) | $183.38 M(+11.4%) |
| Jan 2018 | $164.59 M(-0.4%) | $177.14 M(+1348.0%) | $164.59 M(+6.3%) |
| Oct 2017 | - | $12.23 M(-280.0%) | $154.88 M(+45.6%) |
| July 2017 | - | -$6.80 M(-62.2%) | $106.41 M(-17.3%) |
| Apr 2017 | - | -$17.98 M(-110.7%) | $128.70 M(-22.1%) |
| Jan 2017 | $165.25 M(+10.4%) | $167.43 M(-562.0%) | $165.25 M(-26.0%) |
| Oct 2016 | - | -$36.24 M(-333.9%) | $223.42 M(-19.9%) |
| July 2016 | - | $15.49 M(-16.5%) | $278.90 M(+65.3%) |
| Apr 2016 | - | $18.57 M(-91.8%) | $168.73 M(+12.7%) |
| Jan 2016 | $149.68 M(-21.1%) | $225.60 M(+1072.2%) | $149.68 M(+42.6%) |
| Oct 2015 | - | $19.25 M(-120.3%) | $104.94 M(+21.0%) |
| July 2015 | - | -$94.68 M(>+9900.0%) | $86.73 M(-44.8%) |
| Apr 2015 | - | -$491.00 K(-100.3%) | $157.11 M(-17.2%) |
| Jan 2015 | $189.76 M(+35.5%) | $180.87 M(>+9900.0%) | $189.76 M(+53.2%) |
| Oct 2014 | - | $1.03 M(-104.3%) | $123.85 M(-5.7%) |
| July 2014 | - | -$24.30 M(-175.6%) | $131.37 M(-11.6%) |
| Apr 2014 | - | $32.17 M(-72.0%) | $148.64 M(+6.2%) |
| Jan 2014 | $140.00 M(+13.6%) | $114.95 M(+1243.9%) | $140.00 M(-1.2%) |
| Oct 2013 | - | $8.55 M(-221.6%) | $141.69 M(-12.1%) |
| July 2013 | - | -$7.04 M(-129.9%) | $161.19 M(+15.8%) |
| Apr 2013 | - | $23.53 M(-79.8%) | $139.16 M(+12.9%) |
| Jan 2013 | $123.21 M(-15.0%) | $116.65 M(+315.8%) | $123.21 M(-11.1%) |
| Oct 2012 | - | $28.05 M(-196.5%) | $138.64 M(-2.1%) |
| July 2012 | - | -$29.07 M(-483.8%) | $141.65 M(+0.8%) |
| Apr 2012 | - | $7.57 M(-94.3%) | $140.54 M(-3.1%) |
| Jan 2012 | $144.96 M(+41.3%) | $132.07 M(+325.2%) | $144.96 M(+58.8%) |
| Oct 2011 | - | $31.07 M(-202.9%) | $91.27 M(+21.9%) |
| July 2011 | - | -$30.18 M(-351.5%) | $74.86 M(-4.9%) |
| Apr 2011 | - | $12.00 M(-84.7%) | $78.70 M(-23.3%) |
| Jan 2011 | $102.61 M(-27.8%) | $78.38 M(+434.9%) | $102.61 M(-2.8%) |
| Oct 2010 | - | $14.65 M(-155.7%) | $105.53 M(-10.7%) |
| July 2010 | - | -$26.33 M(-173.3%) | $118.13 M(-23.7%) |
| Apr 2010 | - | $35.90 M(-55.8%) | $154.88 M(+9.0%) |
| Jan 2010 | $142.10 M(-20.7%) | $81.31 M(+198.4%) | $142.10 M(+45.6%) |
| Oct 2009 | - | $27.25 M(+161.3%) | $97.61 M(+175.2%) |
| July 2009 | - | $10.43 M(-54.9%) | $35.47 M(+87.9%) |
| Apr 2009 | - | $23.11 M(-37.2%) | $18.88 M(-89.5%) |
| Jan 2009 | $179.10 M | $36.82 M(-205.5%) | $179.10 M(-9.2%) |
| Oct 2008 | - | -$34.89 M(+465.6%) | $197.17 M(-11.3%) |
| July 2008 | - | -$6.17 M(-103.4%) | $222.39 M(+8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | $183.34 M(+234.0%) | $204.96 M(+756.0%) |
| Jan 2008 | $23.94 M(-66.1%) | $54.89 M(-667.3%) | $23.94 M(-55.3%) |
| Oct 2007 | - | -$9.68 M(-59.0%) | $53.54 M(-29.7%) |
| July 2007 | - | -$23.60 M(-1114.4%) | $76.21 M(-9.3%) |
| Apr 2007 | - | $2.33 M(-97.2%) | $84.03 M(+19.1%) |
| Jan 2007 | $70.57 M(-32.8%) | $84.49 M(+550.2%) | $70.57 M(-8.2%) |
| Oct 2006 | - | $12.99 M(-182.4%) | $76.84 M(+2.8%) |
| July 2006 | - | -$15.78 M(+41.7%) | $74.75 M(-11.3%) |
| Apr 2006 | - | -$11.14 M(-112.3%) | $84.29 M(-19.7%) |
| Jan 2006 | $105.00 M(+5.2%) | $90.76 M(+732.2%) | $105.00 M(+11.2%) |
| Oct 2005 | - | $10.91 M(-274.6%) | $94.44 M(-15.4%) |
| July 2005 | - | -$6.25 M(-165.2%) | $111.65 M(+3.4%) |
| Apr 2005 | - | $9.58 M(-88.1%) | $107.96 M(+8.2%) |
| Jan 2005 | $99.78 M(+45.4%) | $80.20 M(+185.3%) | $99.78 M(+61.7%) |
| Oct 2004 | - | $28.11 M(-383.0%) | $61.70 M(+17.3%) |
| July 2004 | - | -$9.93 M(-810.0%) | $52.60 M(-17.6%) |
| Apr 2004 | - | $1.40 M(-96.7%) | $63.81 M(-7.0%) |
| Jan 2004 | $68.64 M(+47.4%) | $42.12 M(+121.5%) | $68.64 M(-14.7%) |
| Oct 2003 | - | $19.02 M(+1389.3%) | $80.49 M(+87.4%) |
| July 2003 | - | $1.28 M(-79.5%) | $42.95 M(+11.8%) |
| Apr 2003 | - | $6.23 M(-88.5%) | $38.42 M(-17.5%) |
| Jan 2003 | $46.57 M(+86.3%) | $53.96 M(-391.3%) | $46.57 M(+13.6%) |
| Oct 2002 | - | -$18.52 M(+469.7%) | $41.01 M(-32.3%) |
| July 2002 | - | -$3.25 M(-122.6%) | $60.60 M(-5.1%) |
| Apr 2002 | - | $14.38 M(-70.3%) | $63.89 M(+155.5%) |
| Jan 2002 | $25.00 M(-30.6%) | $48.40 M(+4410.9%) | $25.00 M(+3.5%) |
| Oct 2001 | - | $1.07 M(+3253.1%) | $24.16 M(+130.0%) |
| July 2001 | - | $32.00 K(-100.1%) | $10.50 M(-31.9%) |
| Apr 2001 | - | -$24.50 M(-151.5%) | $15.43 M(-57.2%) |
| Jan 2001 | $36.05 M(-21.2%) | $47.55 M(-478.0%) | $36.05 M(+66.0%) |
| Oct 2000 | - | -$12.58 M(-353.6%) | $21.73 M(-29.7%) |
| July 2000 | - | $4.96 M(-227.8%) | $30.90 M(-22.2%) |
| Apr 2000 | - | -$3.88 M(-111.7%) | $39.74 M(-13.1%) |
| Jan 2000 | $45.73 M(+509.7%) | $33.23 M(-1077.2%) | $45.73 M(+28.8%) |
| Oct 1999 | - | -$3.40 M(-124.6%) | $35.50 M(-12.8%) |
| July 1999 | - | $13.80 M(+557.1%) | $40.70 M(+73.2%) |
| Apr 1999 | - | $2.10 M(-90.9%) | $23.50 M(+213.3%) |
| Jan 1999 | $7.50 M(-72.1%) | $23.00 M(+1177.8%) | $7.50 M(-73.6%) |
| Oct 1998 | - | $1.80 M(-152.9%) | $28.40 M(+10.1%) |
| July 1998 | - | -$3.40 M(-75.5%) | $25.80 M(-1.9%) |
| Apr 1998 | - | -$13.90 M(-131.7%) | $26.30 M(-2.2%) |
| Jan 1998 | $26.90 M(+20.1%) | $43.90 M(-5587.5%) | $26.90 M(+341.0%) |
| Oct 1997 | - | -$800.00 K(-72.4%) | $6.10 M(+13.0%) |
| July 1997 | - | -$2.90 M(-78.2%) | $5.40 M(-34.9%) |
| Apr 1997 | - | -$13.30 M(-157.6%) | $8.30 M(-62.9%) |
| Jan 1997 | $22.40 M(-1.3%) | $23.10 M(-1640.0%) | $22.40 M(+45.5%) |
| Oct 1996 | - | -$1.50 M(<-9900.0%) | $15.40 M(-25.2%) |
| July 1996 | - | $0.00(-100.0%) | $20.60 M(-12.3%) |
| Apr 1996 | - | $800.00 K(-95.0%) | $23.50 M(+3.5%) |
| Jan 1996 | $22.70 M(+0.9%) | $16.10 M(+335.1%) | $22.70 M(-46.2%) |
| Oct 1995 | - | $3.70 M(+27.6%) | $42.20 M(-11.9%) |
| July 1995 | - | $2.90 M(>+9900.0%) | $47.90 M(+27.7%) |
| Apr 1995 | - | $0.00(-100.0%) | $37.50 M(+66.7%) |
| Jan 1995 | $22.50 M(-229.3%) | $35.60 M(+278.7%) | $22.50 M(+56.3%) |
| Oct 1994 | - | $9.40 M(-225.3%) | $14.40 M(+71.4%) |
| July 1994 | - | -$7.50 M(-50.0%) | $8.40 M(-282.6%) |
| Apr 1994 | - | -$15.00 M(-154.5%) | -$4.60 M(-73.6%) |
| Jan 1994 | -$17.40 M(+248.0%) | $27.50 M(+708.8%) | -$17.40 M(-15.5%) |
| Oct 1993 | - | $3.40 M(-116.6%) | -$20.60 M(-12.3%) |
| July 1993 | - | -$20.50 M(-26.3%) | -$23.50 M(+10.3%) |
| Apr 1993 | - | -$27.80 M(-214.4%) | -$21.30 M(+326.0%) |
| Jan 1993 | -$5.00 M(-118.7%) | $24.30 M(+4760.0%) | -$5.00 M(-82.9%) |
| Oct 1992 | - | $500.00 K(-102.7%) | -$29.30 M(-1.7%) |
| July 1992 | - | -$18.30 M(+59.1%) | -$29.80 M(+159.1%) |
| Apr 1992 | - | -$11.50 M | -$11.50 M |
| Jan 1992 | $26.80 M | - | - |
FAQ
- What is Genesco annual cash flow from operations?
- What is the all time high annual CFO for Genesco?
- What is Genesco annual CFO year-on-year change?
- What is Genesco quarterly cash flow from operations?
- What is the all time high quarterly CFO for Genesco?
- What is Genesco quarterly CFO year-on-year change?
- What is Genesco TTM cash flow from operations?
- What is the all time high TTM CFO for Genesco?
- What is Genesco TTM CFO year-on-year change?
What is Genesco annual cash flow from operations?
The current annual CFO of GCO is $94.80 M
What is the all time high annual CFO for Genesco?
Genesco all-time high annual cash flow from operations is $239.87 M
What is Genesco annual CFO year-on-year change?
Over the past year, GCO annual cash flow from operations has changed by +$259.68 M (+157.49%)
What is Genesco quarterly cash flow from operations?
The current quarterly CFO of GCO is $27.71 M
What is the all time high quarterly CFO for Genesco?
Genesco all-time high quarterly cash flow from operations is $225.60 M
What is Genesco quarterly CFO year-on-year change?
Over the past year, GCO quarterly cash flow from operations has changed by +$26.12 M (+1637.62%)
What is Genesco TTM cash flow from operations?
The current TTM CFO of GCO is $113.90 M
What is the all time high TTM CFO for Genesco?
Genesco all-time high TTM cash flow from operations is $278.90 M
What is Genesco TTM CFO year-on-year change?
Over the past year, GCO TTM cash flow from operations has changed by +$58.36 M (+105.06%)