Genesco Inc cash flow statement

In fiscal 2026, Genesco Inc's operations generated $146m of cash; it spent $62.1m on capital projects, leaving free cash flow of $83.7m. It returned $12.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Genesco Inc: cash flow statement, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash from operations	142	103	145	123	165	165	237	117	158	240	−165	95	88	146	134
Depreciation and amortisation	47	48	54	64	76	78	77	50	46	43	43	49	52	53	53
Stock-based pay	7	8	8	11	—	—	—	—	8	9	14	14	13	12	12
Capital spending	34	29	49	72	94	128	57	30	24	54	60	60	41	62	60
Free cash flow	108	73	96	51	71	37	180	87	134	186	−225	34	47	84	74
Free cash flow after stock pay	101	65	88	41	—	—	—	—	125	177	−239	20	34	71	62
Share buybacks	0	27	0	38	140	16	45	190	0	78	77	32	10	13	0

US$ millions unless shown otherwise. Fiscal quarters.

Genesco Inc: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	−23	117	−101	86	−13	173	−103	76
Depreciation and amortisation	13	13	13	13	13	13	13	13
Stock-based pay	3	3	3	3	3	3	3	3
Capital spending	13	14	19	15	19	10	15	16
Free cash flow	−36	103	−120	72	−32	163	−118	60
Free cash flow after stock pay	−39	100	−123	69	−35	160	−121	57

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BOOT vs GCO GCO vs SFIX BKE vs GCO

More: Apparel Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Genesco Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genesco Inc.