GameStop GME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $763.2M+82.4% | $418.4M-0.8% | $421.8M+16.5% | $362.1M+73.8% | $208.3M+58.8% | ||
| $13.8M-7.4% | $14.9M-28.7% | $20.9M-15.7% | $24.8M-10.5% | $27.7M-28.8% | ||
| $29.7M+11.2% | $26.7M+6.8% | $25M+12.6% | $22.2M+4.2% | $21.3M+29.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $45.2M+366% | ||
| —— | —— | —— | —— | $8.9M+25.4% | ||
| -$6.1M+51.6% | -$12.6M+83.5% | -$76.5M-227% | $60.4M+147% | -$127.6M-35.0% | ||
| —— | —— | -$91.3M-171% | $128.1M+589% | $18.6M+110% | ||
| —— | —— | —— | —— | -$3.1M+36.7% | ||
| —— | —— | —— | —— | —— | ||
| -$18M-69.8% | -$10.6M-10,500% | -$100K-103% | $3.3M+136% | $1.4M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| $759.7M+23.6% | $614.8M+5.4% | $583.5M— | —— | —— | ||
| $19.1M+9.1% | $17.5M+18.2% | $14.8M-2.0% | $15.1M+7.1% | $14.1M-12.4% | ||
| —— | —— | —— | $3.6M-60.9% | $9.2M+31.4% | ||
| -$8.9M-58.9% | -$5.6M-27.3% | -$4.4M-300% | -$1.1M+66.7% | -$3.3M+5.7% | ||
| -$2.47B+22.9% | -$3.21B-117% | -$1.48B-197% | -$498.6M-584% | $103.1M-63.9% | ||
| —— | —— | —— | $4.2B+180% | $1.5B— | ||
| $9.2M-22.7% | $11.9M+6.3% | $11.2M+0.9% | $11.1M+2.8% | $10.8M0.0% | ||
| $10.5M+6.1% | $9.9M0.0% | $9.9M+11.2% | $8.9M+1.1% | $8.8M+1.1% | ||
| $22.8M-45.8% | $42.1M+1.9% | $41.3M+1.0% | $40.9M+112% | $19.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.55B-7.7% | $4.93B+43.0% | ||
| $5.6M-41.7% | $9.6M+92.0% | $5M+127% | $2.2M+29.4% | $1.7M+159% | ||
| —— | —— | —— | $4.52B-16.5% | $5.41B+40.4% | ||
| —— | —— | —— | —— | -$49.4M— | ||
| —— | $48.3M+32.2% | $36.53M+47.6% | $24.75M+90.8% | $12.98M+981% | ||
| —— | $37.1M+26.3% | $29.38M+35.7% | $21.65M+55.5% | $13.93M+125% | ||
| $13.7M-74.5% | $53.8M+19.0% | $45.2M+4.9% | $43.1M-4.6% | $45.2M+366% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.1M+36.7% | ||
| $5.7M+1,525% | -$400K— | $0-100% | $600K— | —— | ||
| $13.8M-7.4% | $14.9M-28.7% | $20.9M-15.7% | $24.8M-10.5% | $27.7M-28.8% | ||
| —— | —— | $4.9M+48.5% | $3.3M+146% | -$7.2M-94.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.9M-58.9% | -$5.6M-27.3% | -$4.4M-300% | -$1.1M+66.7% | -$3.3M+5.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | -$3.4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.8M-45.8% | $42.1M+1.9% | $41.3M+1.0% | $40.9M+112% | $19.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $214.87K+33.3% | $161.15K+50.0% | $107.44K+100% | $53.72K— | ||
| $10.5M+6.1% | $9.9M0.0% | $9.9M+11.2% | $8.9M+1.1% | $8.8M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $100K-20.0% | $125K-16.7% | $150K-14.3% | $175K-12.5% | ||
| —— | —— | —— | —— | -$49.4M— | ||
| —— | $170M-11.0% | $191M-9.9% | $212M-9.0% | $233M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $368.3M+33.3% | $276.23M+50.0% | $184.15M+100% | $92.08M— | ||
| —— | $61.4M-1.8% | $62.5M-1.7% | $63.6M-1.7% | $64.7M-1.7% | ||
| —— | $33.8M+31.0% | $25.8M+44.9% | $17.8M+81.6% | $9.8M+444% | ||
| —— | -$274.6M-11.5% | -$246.38M-12.9% | -$218.15M-14.9% | -$189.93M-17.5% | ||
| —— | $322.9M+14.1% | $282.9M+16.5% | $242.9M+19.7% | $202.9M+24.6% | ||
| —— | $3.3M-7.7% | $3.58M-7.1% | $3.85M-6.7% | $4.13M-6.3% | ||
| $740.6M+24.0% | $597.3M+5.0% | $568.7M— | —— | —— | ||
| $740.6M+24.0% | $597.3M+5.0% | $568.7M— | —— | —— |
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.
