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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | $4.55B-7.7% | $4.93B+43.0% | ||
| —— | —— | —— | $4.52B-16.5% | $5.41B+40.4% | ||
| $740.6M+24.0% | $597.3M+5.0% | $568.7M— | —— | —— |
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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.
