Company / Operating Cash Flow
GENESCO INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$145.8M
FY2025
5-year range
-$164.9M / $145.8M
FY2021-FY2025
Trend
+65.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$165M in FY2022 to $240M in FY2021.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of -1.6%.
Improved from $95M to $146M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 65.9% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $145.8M | +65.9% |
| FY2024 | $87.9M | -7.3% |
| FY2023 | $94.8M | +157.5% |
| FY2022 | -$164.9M | -168.7% |
| FY2021 | $239.9M | +52.1% |
| FY2020 | $157.7M | -33.5% |
| FY2018 | $237.1M | +44.1% |
| FY2017 | $164.6M | -0.4% |
| FY2016 | $165.2M | -12.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026