Company / Free Cash Flow
GUESS INC Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$35.6M
FY2024
5-year range
$35.6M / $256.2M
FY2020-FY2024
Trend
-86.1%
vs FY2023
Sector context
#185 of 226
Consumer Discretionary
What the data says
GUESS INC's free cash flow of $36M is lower than 82% of companies in the Consumer Discretionary sector (FY2024). Free Cash Flow has fluctuated over the past 10 years, ranging from -$26M in FY2018 to $256M in FY2023.
Based on SEC 10-K filings.
$36M in FY2024 with a 5-year CAGR of -23.5%.
Declined from $80M to $36M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.5%
- 5-Year CAGR
- -23.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Consumer DiscretionaryTop 82% of 226This company $35.6M Sector average $760.5M
▼
-95.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.5%, indicating a declining trend.
- In FY2024, free cash flow decreased 86.1% year-over-year.
- Ranks #185 out of 226 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $35.6M | -86.1% |
| FY2023 | $256.2M | +221.5% |
| FY2022 | $79.7M | +17.0% |
| FY2021 | $68.1M | -64.2% |
| FY2020 | $190.2M | +39.8% |
| FY2019 | $136.0M | +614.6% |
| FY2018 | -$26.4M | -141.5% |
| FY2017 | $63.7M | +438.2% |
| FY2016 | -$18.8M | -119.7% |
| FY2015 | $95.8M | +16.4% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026