Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Guess?, Inc. (GES) had Free Cash Flow of $-95.32M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$647.80M |
|
$-33.14M |
|
$389.34M |
|
$258.46M |
|
$681.11M |
|
$-33.31M |
|
$-4.45M |
|
$-37.76M |
|
$-37.76M |
|
$-31.24M |
|
$-31.24M |
|
$-31.24M |
|
$-31.24M |
|
$-33.31M |
|
$-14.03M |
|
51.38M |
|
51.38M |
|
$-0.65 |
|
$-0.65 |
|
| Balance Sheet Financials | |
$1.23B |
|
$252.39M |
|
$1.64B |
|
$2.86B |
|
$780.04M |
|
$578.31M |
|
$1.55B |
|
$2.33B |
|
$533.19M |
|
$498.04M |
|
$533.19M |
|
52.01M |
|
| Cash Flow Statement Financials | |
$-73.41M |
|
$-22.48M |
|
$52.55M |
|
$188.49M |
|
$152.00M |
|
$-36.50M |
|
$5.53M |
|
$-16.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.52 |
|
1.15 |
|
39.90% |
|
-5.14% |
|
-5.14% |
|
-- |
|
-5.83% |
|
-5.12% |
|
|
Free Cash Flow |
$-95.32M |
-- |
|
-- |
|
-- |
|
0.23 |
|
0.61 |
|
1.95 |
|
46.05 |
|
-5.86% |
|
-6.27% |
|
-1.09% |
|
-2.81% |
|
$10.25 |
|
$-1.86 |
|
$-1.43 |
|