Screener
GameStop GME Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $298.7M+77.2% | $389.6M+770% | $127.9M-2.6% | $77.1M+343% | $168.6M+1,039% | ||
| $4.6M-2.1% | $4.5M-19.6% | $0-100% | $4.6M-45.9% | $4.7M-38.2% | ||
| $7.3M+15.9% | $8.5M+54.5% | $7.2M+30.9% | $7.7M+57.1% | $6.3M+16.7% | ||
| $62.4M-46.8% | $337.4M+75.3% | $193.6M+19.3% | $111.3M— | $117.4M— | ||
| $1.7M-58.5% | $4.5M+55.2% | $6.2M+77.1% | $4.3M-6.5% | $4.1M+32.3% | ||
| -$2.61B-398% | $742.9M+10,077% | -$1.71B-9,950% | -$979.9M— | -$523.3M-767% | ||
| $0-100% | $0-100% | —— | —— | $2.7B— | ||
| $0-100% | $0-100% | $3.2M+28.0% | $2.9M+3.6% | $3.1M+10.7% | ||
| —— | $1.5M-99.9% | —— | —— | $2.68B-12.4% | ||
| -$2.54B-210% | $1.08B-33.7% | —— | —— | $2.31B-27.8% | ||
| $60.7M-46.4% | $332.9M+75.6% | $187.4M+18.0% | $107M— | $113.3M— |
FAQ
- How much cash does GameStop generate?
- GameStop (GME) generated $704.7M in operating cash flow over the trailing twelve months.
- What is GameStop's free cash flow?
- After $16.7M of capital expenditures, GameStop's free cash flow was $688.0M over the trailing twelve months, up 98.3% 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.
