Company / Operating Cash Flow
GUESS INC Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$121.7M
FY2024
5-year range
$121.7M / $330.4M
FY2020-FY2024
Trend
-63.2%
vs FY2023
Sector context
#190 of 234
Consumer Discretionary
What the data says
GUESS INC's operating cash flow of $122M is lower than 81% of companies in the Consumer Discretionary sector (FY2024). Operating Cash Flow has fluctuated over the past 10 years, ranging from $72M in FY2016 to $330M in FY2023.
Based on SEC 10-K filings.
$122M in FY2024 with a 5-year CAGR of -9.3%.
Declined from $169M to $122M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- -9.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Consumer DiscretionaryTop 81% of 234This company $121.7M Sector average $1.7B
▼
-93.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.3%, indicating a declining trend.
- In FY2024, operating cash flow decreased 63.2% year-over-year.
- Ranks #190 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $121.7M | -63.2% |
| FY2023 | $330.4M | +95.3% |
| FY2022 | $169.2M | +28.5% |
| FY2021 | $131.6M | -37.0% |
| FY2020 | $209.1M | +5.6% |
| FY2019 | $197.9M | +142.3% |
| FY2018 | $81.7M | -44.9% |
| FY2017 | $148.4M | +106.8% |
| FY2016 | $71.7M | -60.1% |
| FY2015 | $179.7M | +16.8% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026