Company / Operating Cash Flow per Share
GENESCO INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$11.47
FY2025
5-year range
-$10.52 / $11.47
FY2021-FY2025
Trend
+89.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $-10.52 in FY2022 to $12.30 in FY2021.
Based on SEC 10-K filings.
11.47 in FY2025 with a 5-year CAGR of +6.8%.
Improved from $6.67 to $11.47 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 89.4% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $11.47 | +89.4% |
| FY2024 | $6.06 | -9.2% |
| FY2023 | $6.67 | +163.4% |
| FY2022 | -$10.52 | -185.5% |
| FY2021 | $12.30 | +49.0% |
| FY2020 | $8.26 | -30.7% |
| FY2018 | $11.91 | +43.8% |
| FY2017 | $8.29 | +20.5% |
| FY2016 | $6.88 | -13.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026