Genesco

Genesco Operating Cash Flow

The Operating Cash Flow of Genesco (GCO) as of Nov 5, 2026 is 145.76 M USD. In the previous year, Operating Cash Flow was 87.89 M USD — a change of 65.85% (higher).

Operating Cash Flow

145.76 MUSD

YoY

65.85%

Last updated:

Operating Cash Flow of Genesco is 2026 145.76 M USD. Operating Cash Flow of Genesco was 2025 87.89 M USD. It decreases by 65.85% higher compared to the previous year.

The Genesco Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
237.14 M USD
Jan 1, 2020
117.17 M USD
Jan 1, 2021
157.74 M USD
Jan 1, 2022
239.87 M USD
Jan 1, 2023
-164.88 M USD
Jan 1, 2024
94.80 M USD
Jan 1, 2025
87.89 M USD
Jan 1, 2026
145.76 M USD
The Genesco Operating Cash Flow history
YEAROperating Cash FlowYoY
145.76 MUSD+65.85%
87.89 MUSD-7.29%
94.80 MUSD-157.49%
-164.88 MUSD-168.74%
239.87 MUSD+52.07%
157.74 MUSD+34.63%
117.17 MUSD-50.59%
237.14 MUSD+44.08%
164.59 MUSD+1.91%
161.50 MUSD+11.29%
145.12 MUSD-23.53%
189.76 MUSD+35.55%
140.00 MUSD—

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Genesco Stock analysis

What does Genesco do? Genesco Inc. was founded in 1924 in Nashville, Tennessee and is a leading retailer of shoes, clothing, and accessories. The company is known for its specialized retail stores, as well as its brands and businesses that focus on specific products or markets. Genesco's business model is based on a multi-brand approach, which allows the company to target a wide range of customers with different tastes, ages, and incomes. The company operates three main business segments: Shoes and Clothing, Shoes and Accessories, and Licensed Stores. Some of the well-known brands under the Genesco umbrella include Journeys, Shoe Station, Johnston & Murphy, Lids, Hat World, and Little Burgundy. Journeys is Genesco's largest shoe chain, with over 1,120 stores in the US, Canada, and Puerto Rico. The chain is known for its wide range of shoes for young adults and teenagers, including sneakers, boots, sandals, and slippers. The Johnston & Murphy brand, founded in 1850, is known for its high-quality leather shoes and clothing for men. The brand currently has over 170 stores in the US and Canada. Lids and Hat World are specialty stores for headwear and fan merchandise. They offer a wide selection of baseball caps, hats, and fan clothing for professional and college sports teams. Another important business segment for Genesco is the licensing business. Genesco holds the licensing rights for several well-known brands, including Dockers, Levi's, Sperry Top-Sider, and UGG Australia. These brands are sold through Genesco retail stores as well as through other retailers. Another important aspect of Genesco's business model is its online presence. The company operates a variety of e-commerce websites, including Journeys.com, littleburgundyshoes.com, and Lids.com. These websites offer a wide range of products and are an important distribution channel for the company. Overall, Genesco is a diversified company with a successful multi-brand business model. The company offers a wide range of products for different customers and markets and is present both in brick-and-mortar retail and online. Genesco is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Genesco stock

Operating Cash Flow of Genesco is 145.76 M USD in 2026.

Operating Cash Flow of Genesco changed from 87.89 M USD to 145.76 M USD, representing a 65.85% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Genesco since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Genesco historically and in real time.

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Cash Flow — Genesco

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