GameStop GME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $389.6M+205% | $127.9M+65.9% | $77.1M-54.3% | $168.6M+276% | $44.8M-65.9% | ||
| $4.5M— | $0-100% | $4.6M-2.1% | $4.7M-16.1% | $5.6M-6.7% | ||
| $8.5M+18.1% | $7.2M-6.5% | $7.7M+22.2% | $6.3M+14.5% | $5.5M0.0% | ||
| $337.4M+74.3% | $193.6M+73.9% | $111.3M-5.2% | $117.4M-39.0% | $192.5M+18.6% | ||
| $4.5M-27.4% | $6.2M+44.2% | $4.3M+4.9% | $4.1M+41.4% | $2.9M-17.1% | ||
| $742.9M+143% | -$1.71B-74.9% | -$979.9M-87.3% | -$523.3M-7,268% | $7.3M-58.0% | ||
| $0— | —— | —— | $2.7B+80.0% | $1.5B— | ||
| $0-100% | $3.2M+10.3% | $2.9M-6.5% | $3.1M+14.8% | $2.7M+8.0% | ||
| $1.5M— | —— | —— | $2.68B+81.0% | $1.48B— | ||
| $1.08B— | —— | —— | $2.31B+41.3% | $1.63B+844% | ||
| $332.9M+77.6% | $187.4M+75.1% | $107M-5.6% | $113.3M-40.2% | $189.6M+19.4% |
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.
