GameStop GME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $389.6M+770% | $127.9M-2.6% | $77.1M+343% | $168.6M+1,039% | $44.8M+239% | ||
| $4.5M-19.6% | $0-100% | $4.6M-45.9% | $4.7M-38.2% | $5.6M-66.7% | ||
| $8.5M+54.5% | $7.2M+30.9% | $7.7M+57.1% | $6.3M+16.7% | $5.5M+817% | ||
| $337.4M+75.3% | $193.6M+19.3% | $111.3M— | $117.4M— | $192.5M+275% | ||
| $4.5M+55.2% | $6.2M+77.1% | $4.3M-6.5% | $4.1M+32.3% | $2.9M-40.8% | ||
| $742.9M+10,077% | -$1.71B-9,950% | -$979.9M— | -$523.3M-767% | $7.3M-96.2% | ||
| $0-100% | —— | —— | $2.7B— | $1.5B— | ||
| $0-100% | $3.2M+28.0% | $2.9M+3.6% | $3.1M+10.7% | $2.7M0.0% | ||
| $1.5M-99.9% | —— | —— | $2.68B-12.4% | $1.48B+54,841% | ||
| $1.08B-33.7% | —— | —— | $2.31B-27.8% | $1.63B+1,979% | ||
| $332.9M+75.6% | $187.4M+18.0% | $107M— | $113.3M— | $189.6M+265% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does GameStop generate?
- GameStop (GME) generated $759.7M in operating cash flow over the trailing twelve months.
- What is GameStop's free cash flow?
- After $19.1M of capital expenditures, GameStop's free cash flow was $740.6M over the trailing twelve months, up 244.5% year over year.
- Where does GameStop's cash flow data come from?
- Every line is extracted from GameStop's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
