Company / Free Cash Flow
GENESCO INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$83.7M
FY2025
5-year range
-$224.8M / $83.7M
FY2021-FY2025
Trend
+79.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$225M in FY2022 to $84M in FY2025.
Based on SEC 10-K filings.
$84M in FY2025 with a 5-year CAGR of -8.9%.
Improved from $34M to $84M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -8.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- GENESCO INC's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of -8.9%, indicating a declining trend.
- In FY2025, free cash flow increased 79.0% year-over-year.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $83.7M | +79.0% |
| FY2024 | $46.8M | +35.5% |
| FY2023 | $34.5M | +115.3% |
| FY2022 | -$224.8M | -220.9% |
| FY2021 | $186.0M | +39.2% |
| FY2020 | $133.6M | -25.7% |
| FY2018 | $179.9M | +389.7% |
| FY2017 | $36.7M | -48.5% |
| FY2016 | $71.3M | -17.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026