GameStop GME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $389.6M+770% | $127.9M-2.6% | $77.1M+343% | $168.6M+1,039% | $44.8M+239% | ||
| $4.5M-19.6% | $0-100% | $4.6M-45.9% | $4.7M-38.2% | $5.6M-66.7% | ||
| $8.5M+54.5% | $7.2M+30.9% | $7.7M+57.1% | $6.3M+16.7% | $5.5M+817% | ||
| -$61.4M— | $66.8M+3,611% | —— | —— | $0— | ||
| -$4.6M-113% | —— | —— | —— | $35.5M— | ||
| -$100K-107% | -$4.4M-729% | —— | —— | $1.5M+600% | ||
| $16.6M+64.4% | -$229.2M+21.8% | $134.4M-50.5% | $72.1M+162% | $10.1M-76.6% | ||
| $153.5M+39.2% | —— | $112.1M-66.2% | $53.6M+196% | $110.3M+226% | ||
| -$9M-34.3% | -$1.7M+98.3% | —— | —— | -$6.7M+21.2% | ||
| $300K+102% | —— | -$200K-101% | -$4M+54.0% | -$13.7M-813% | ||
| -$7.8M-1,850% | -$10.4M-10,500% | -$2.8M-567% | $3M+173% | -$400K+33.3% | ||
| $6.9M+158% | -$6.4M— | $10.2M— | —— | -$12M+64.1% | ||
| $337.4M+75.3% | $193.6M+19.3% | $111.3M— | $117.4M— | $192.5M+275% | ||
| $4.5M+55.2% | $6.2M+77.1% | $4.3M-6.5% | $4.1M+32.3% | $2.9M-40.8% | ||
| $0-100% | —— | —— | -$5.6M— | $2.2M— | ||
| -$3.4M-3,300% | -$4.4M-37.5% | -$3.6M-1,100% | $2.5M+733% | -$100K+66.7% | ||
| $742.9M+10,077% | -$1.71B-9,950% | -$979.9M— | -$523.3M-767% | $7.3M-96.2% | ||
| $0-100% | —— | —— | $2.7B— | $1.5B— | ||
| $0-100% | $3.2M+28.0% | $2.9M+3.6% | $3.1M+10.7% | $2.7M0.0% | ||
| $2.9M+26.1% | $2.4M0.0% | $2.9M+52.6% | $2.3M+4.5% | $2.3M+4.5% | ||
| $0-100% | $800K— | $400K— | $21.6M— | $19.3M— | ||
| $1.4M— | —— | —— | —— | $0— | ||
| $1.5M-99.9% | —— | —— | $2.68B-12.4% | $1.48B+54,841% | ||
| $1.9M-67.8% | $600K+115% | $3M+1,400% | $100K+125% | $5.9M+354% | ||
| $1.08B-33.7% | —— | —— | $2.31B-27.8% | $1.63B+1,979% | ||
| $0+100% | -$14M— | —— | —— | -$49.4M— | ||
| —— | $12.08M+3,925% | $12.08M+3,925% | $12.08M+3,925% | $12.08M+3,925% | ||
| —— | $9.28M+498% | $9.28M+498% | $9.28M+498% | $9.28M+498% | ||
| -$4.6M-113% | $9.7M+782% | $10.7M+24.4% | -$2.1M— | $35.5M— | ||
| $1.1M— | —— | —— | —— | $0— | ||
| -$61.4M— | $66.8M+3,611% | —— | —— | $0— | ||
| $300K+102% | —— | -$200K-101% | -$4M+54.0% | -$13.7M-813% | ||
| -$9M-34.3% | -$1.7M+98.3% | —— | —— | -$6.7M+21.2% | ||
| $6.7M+1,017% | -$1.4M-40.0% | -$700K-600% | $1.1M— | $600K+155% | ||
| $4.5M-19.6% | $0-100% | $4.6M-45.9% | $4.7M-38.2% | $5.6M-66.7% | ||
| -$39.5M-2,569% | —— | $4.9M+48.5% | $8.8M+618% | $1.6M-68.6% | ||
| $285.3M— | —— | —— | —— | $0— | ||
| $983.3M— | —— | —— | —— | $0— | ||
| -$3.4M-3,300% | -$4.4M-37.5% | -$3.6M-1,100% | $2.5M+733% | -$100K+66.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | -$5.6M— | $2.2M— | ||
| $5.8M— | —— | —— | —— | $0— | ||
| $0-100% | $800K— | $400K— | $21.6M— | $19.3M— | ||
| $1.4M— | —— | —— | —— | $0— | ||
| —— | $53.72K— | $53.72K— | $53.72K— | $53.72K— | ||
| $2.9M+26.1% | $2.4M0.0% | $2.9M+52.6% | $2.3M+4.5% | $2.3M+4.5% | ||
| $0-100% | —— | $2.9M+3.6% | $3.1M+10.7% | $2.7M0.0% | ||
| —— | $25K-50.0% | $25K-50.0% | $25K-50.0% | $25K-50.0% | ||
| $0+100% | -$14M— | —— | —— | -$49.4M— | ||
| —— | $42.5M-33.1% | $42.5M-33.1% | $42.5M-33.1% | $42.5M-33.1% | ||
| $100K— | —— | —— | —— | $0— | ||
| —— | $92.08M— | $92.08M— | $92.08M— | $92.08M— | ||
| —— | $15.35M-6.7% | $15.35M-6.7% | $15.35M-6.7% | $15.35M-6.7% | ||
| —— | $8.45M+1,778% | $8.45M+1,778% | $8.45M+1,778% | $8.45M+1,778% | ||
| —— | -$68.65M-69.8% | -$68.65M-69.8% | -$68.65M-69.8% | -$68.65M-69.8% | ||
| —— | $80.73M+98.2% | $80.73M+98.2% | $80.73M+98.2% | $80.73M+98.2% | ||
| —— | $825K-25.0% | $825K-25.0% | $825K-25.0% | $825K-25.0% | ||
| $332.9M+75.6% | $187.4M+18.0% | $107M— | $113.3M— | $189.6M+265% | ||
| $332.9M+75.6% | $187.4M+18.0% | $107M— | $113.3M— | $189.6M+265% |
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.
