Skip to content

GameStop GME Cash Flow Statement

FY'25FY'24FY'23FY'22
$418.4M+219%$131.2M+1,858%$6.7M
$14.9M-61.7%$38.9M-30.8%$56.2M-8.9%$61.7M-20.1%
$26.7M+62.8%$16.4M-27.1%$22.5M-43.9%$40.1M+31.5%
$100K-96.2%$2.6M-84.0%
$9.7M+102%$4.8M-85.9%$34M
$7.1M+573%-$1.5M
-$12.6M+86.7%-$94.5M-137%-$39.9M+82.6%-$229.6M
-$179.5M+54.9%-$397.7M-501%-$66.2M
-$4.9M+52.9%-$10.4M
-$2.9M$0-100%
-$10.6M-983%$1.2M
$16.8M-56.3%
$614.8M-$222.8M-306%$108.2M+125%
$17.5M+8.7%$16.1M-53.9%$34.9M-37.6%$55.9M-9.8%
$7M$0$0
-$5.6M-60.0%-$3.5M$0+100%-$600K-121%
-$3.21B-1,224%$285.6M-$222.7M-244%
$0$0$0
$11.9M+10.2%$10.8M$0$0
$9.9M+13.8%$8.7M-8.4%$9.5M
$42.1M$0$0$0-100%
$0
$3.45B+29,803%-$11.6M-46.8%-$7.9M
$9.6M+431%-$2.9M
$3.85B
$0$0
$48.3M+3,925%$1.2M-62.5%$3.2M+23.1%$2.6M-85.8%
$37.1M+498%$6.2M-44.6%$11.2M-17.0%$13.5M-36.9%
$53.8M+455%$9.7M+102%$4.8M+77.8%$2.7M-59.7%
$0$0
$100K-96.2%$2.6M-84.0%
-$2.9M$0-100%
-$4.9M+52.9%-$10.4M
-$400K$8.1M
$14.9M-61.7%$38.9M-30.8%$56.2M-8.9%$61.7M-20.1%
-$3.7M
-$5.6M-60.0%-$3.5M-$600K-121%
$0$0-100%$2.8M
$0
$42.1M$0$0
$0
$214.87K$0$0
$9.9M+13.8%$8.7M-8.4%$9.5M
$100K-50.0%$200K-33.3%$300K-72.7%$1.1M-88.5%
$0$0
$170M-33.1%$254M-6.1%$270.6M+5.0%$257.7M-1.8%
$368.3M$0$0
$61.4M-6.7%$65.8M-75.0%$263.7M+8.6%$242.8M+18.2%
$33.8M+1,778%$1.8M-78.0%$8.2M+105%-$162.5M-1,062%
-$274.6M-69.8%-$161.7M-262%-$44.7M-698%-$5.6M-131%
$322.9M+98.2%$162.9M+240%$47.9M+484%$8.2M
$3.3M-25.0%$4.4M+46.7%$3M-98.3%$176M+3,811%
$597.3M-$249.7M-577%$52.3M+111%
$597.3M-$249.7M-577%$52.3M+111%

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.