Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Genesco Inc. (GCO) had Free Cash Flow of $-20.30M for the most recently reported fiscal quarter, ending 2024-07-31.
| Income Statement Financials | |
$525.19M |
|
$-9.99M |
|
$279.55M |
|
$245.64M |
|
$535.46M |
|
$-10.27M |
|
$-1.43M |
|
$-11.71M |
|
$-11.71M |
|
$-9.93M |
|
$-9.93M |
|
$-9.99M |
|
$-9.93M |
|
$-10.27M |
|
$2.90M |
|
10.94M |
|
10.94M |
|
$-0.91 |
|
$-0.91 |
|
| Balance Sheet Financials | |
$606.72M |
|
$229.12M |
|
$777.03M |
|
$1.38B |
|
$395.66M |
|
$77.84M |
|
$455.47M |
|
$851.13M |
|
$531.81M |
|
$496.18M |
|
$532.62M |
|
11.22M |
|
| Cash Flow Statement Financials | |
$-6.03M |
|
$-14.27M |
|
$30.92M |
|
$35.16M |
|
$45.85M |
|
$10.70M |
|
$6.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.13 |
|
0.15 |
|
46.77% |
|
-1.96% |
|
-1.96% |
|
-- |
|
-2.23% |
|
-1.90% |
|
|
Free Cash Flow |
$-20.30M |
-- |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
9.13 |
|
9.85 |
|
-1.87% |
|
-2.00% |
|
-0.72% |
|
-1.63% |
|
$47.46 |
|
$-1.86 |
|
$-0.55 |
|