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% | ||
| -$61.4M-192% | $66.8M— | —— | —— | $0-100% | ||
| -$4.6M— | —— | —— | —— | $35.5M+3,127% | ||
| -$100K+97.7% | -$4.4M— | —— | —— | $1.5M+114% | ||
| $16.6M+107% | -$229.2M-271% | $134.4M+86.4% | $72.1M+614% | $10.1M+103% | ||
| $153.5M— | —— | $112.1M+109% | $53.6M-51.4% | $110.3M+130% | ||
| -$9M-429% | -$1.7M— | —— | —— | -$6.7M+93.1% | ||
| $300K— | —— | -$200K+95.0% | -$4M+70.8% | -$13.7M— | ||
| -$7.8M+25.0% | -$10.4M-271% | -$2.8M-193% | $3M+850% | -$400K-500% | ||
| $6.9M+208% | -$6.4M-163% | $10.2M— | —— | -$12M— | ||
| $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% | ||
| $0— | —— | —— | -$5.6M-355% | $2.2M-68.6% | ||
| -$3.4M+22.7% | -$4.4M-22.2% | -$3.6M-244% | $2.5M+2,600% | -$100K+96.9% | ||
| $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% | ||
| $2.9M+20.8% | $2.4M-17.2% | $2.9M+26.1% | $2.3M0.0% | $2.3M-4.2% | ||
| $0-100% | $800K+100% | $400K-98.1% | $21.6M+11.9% | $19.3M— | ||
| $1.4M— | —— | —— | —— | $0— | ||
| $1.5M— | —— | —— | $2.68B+81.0% | $1.48B— | ||
| $1.9M+217% | $600K-80.0% | $3M+2,900% | $100K-98.3% | $5.9M+248% | ||
| $1.08B— | —— | —— | $2.31B+41.3% | $1.63B+844% | ||
| $0+100% | -$14M— | —— | —— | -$49.4M— | ||
| —— | $12.08M0.0% | $12.08M0.0% | $12.08M0.0% | $12.08M+3,925% | ||
| —— | $9.28M0.0% | $9.28M0.0% | $9.28M0.0% | $9.28M+498% | ||
| -$4.6M-147% | $9.7M-9.3% | $10.7M+610% | -$2.1M-106% | $35.5M+3,127% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| -$61.4M-192% | $66.8M— | —— | —— | $0-100% | ||
| $300K— | —— | -$200K+95.0% | -$4M+70.8% | -$13.7M— | ||
| -$9M-429% | -$1.7M— | —— | —— | -$6.7M+93.1% | ||
| $6.7M+579% | -$1.4M-100% | -$700K-164% | $1.1M+83.3% | $600K+160% | ||
| $4.5M— | $0-100% | $4.6M-2.1% | $4.7M-16.1% | $5.6M-6.7% | ||
| -$39.5M— | —— | $4.9M-44.3% | $8.8M+450% | $1.6M+115% | ||
| $285.3M— | —— | —— | —— | $0— | ||
| $983.3M— | —— | —— | —— | $0— | ||
| -$3.4M+22.7% | -$4.4M-22.2% | -$3.6M-244% | $2.5M+2,600% | -$100K+96.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | -$5.6M-355% | $2.2M— | ||
| $5.8M— | —— | —— | —— | $0— | ||
| $0-100% | $800K+100% | $400K-98.1% | $21.6M+11.9% | $19.3M— | ||
| $1.4M— | —— | —— | —— | $0— | ||
| —— | $53.72K0.0% | $53.72K0.0% | $53.72K0.0% | $53.72K— | ||
| $2.9M+20.8% | $2.4M-17.2% | $2.9M+26.1% | $2.3M0.0% | $2.3M-4.2% | ||
| $0— | —— | $2.9M-6.5% | $3.1M+14.8% | $2.7M— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K-50.0% | ||
| $0+100% | -$14M— | —— | —— | -$49.4M— | ||
| —— | $42.5M0.0% | $42.5M0.0% | $42.5M0.0% | $42.5M-33.1% | ||
| $100K— | —— | —— | —— | $0— | ||
| —— | $92.08M0.0% | $92.08M0.0% | $92.08M0.0% | $92.08M— | ||
| —— | $15.35M0.0% | $15.35M0.0% | $15.35M0.0% | $15.35M-6.7% | ||
| —— | $8.45M0.0% | $8.45M0.0% | $8.45M0.0% | $8.45M+1,778% | ||
| —— | -$68.65M0.0% | -$68.65M0.0% | -$68.65M0.0% | -$68.65M-69.8% | ||
| —— | $80.73M0.0% | $80.73M0.0% | $80.73M0.0% | $80.73M+98.2% | ||
| —— | $825K0.0% | $825K0.0% | $825K0.0% | $825K-25.0% | ||
| $332.9M+77.6% | $187.4M+75.1% | $107M-5.6% | $113.3M-40.2% | $189.6M+19.4% | ||
| $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.
