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Genesco (GCO) free cash flow by quarter

Genesco's free cash flow was $60.0M in Q2 FY27 (second quarter fiscal 2027), -16% from Q2 FY26. Over the last 3 quarters it ranged from $60.0M (Q2 FY27) to $103M (Q4 FY25).

Genesco free cash flow by quarterGenesco free cash flow by quarter$103MQ4 FY25$71.7MQ2 FY26$60.0MQ2 FY27
QuarterFree cash flowQ/QY/Y
Q2 FY27$60.0M-16%-16%
Q2 FY26$71.7M-31%—
Q4 FY25$103M——

Q2 FY27 at a glance

Genesco, Q2 FY27: revenue $530M (-3% year over year), operating margin 0.7%, net earnings $3.5M, operating cash flow $76.4M. The chart follows the revenue to costs, profit and cash.

Questions

What is Genesco's free cash flow?

Genesco's free cash flow was $60.0M in Q2 FY27 (second quarter fiscal 2027), -16% from Q2 FY26.

How has Genesco's free cash flow changed?

Over the last 3 quarters it ranged from $60.0M (Q2 FY27) to $103M (Q4 FY25).

Q2 FY27 results → · How Genesco makes money →