GameStop GME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $763.2M+266% | $418.4M+219% | $421.8M+570% | $362.1M+752% | $208.3M+737% | ||
| $13.8M-50.2% | $14.9M-61.7% | $20.9M-59.4% | $24.8M-54.3% | $27.7M-53.3% | ||
| $29.7M+39.4% | $26.7M+62.8% | $25M+30.9% | $22.2M+7.8% | $21.3M+40.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $45.2M+842% | ||
| —— | —— | —— | —— | $8.9M+842% | ||
| -$6.1M+95.2% | -$12.6M+86.7% | -$76.5M+61.4% | $60.4M+154% | -$127.6M-59.9% | ||
| —— | —— | -$91.3M+71.9% | $128.1M+147% | $18.6M+104% | ||
| —— | —— | —— | —— | -$3.1M+86.5% | ||
| —— | —— | —— | —— | —— | ||
| -$18M-1,386% | -$10.6M-983% | -$100K— | $3.3M— | $1.4M— | ||
| —— | —— | —— | —— | —— | ||
| $759.7M— | $614.8M— | $583.5M— | —— | —— | ||
| $19.1M+35.5% | $17.5M+8.7% | $14.8M-27.1% | $15.1M-36.3% | $14.1M-54.1% | ||
| —— | —— | —— | $3.6M— | $9.2M— | ||
| -$8.9M-170% | -$5.6M-60.0% | -$4.4M-1,367% | -$1.1M+60.7% | -$3.3M-725% | ||
| -$2.47B-2,500% | -$3.21B-1,224% | -$1.48B— | -$498.6M— | $103.1M— | ||
| —— | —— | —— | $4.2B— | $1.5B— | ||
| $9.2M-14.8% | $11.9M+10.2% | $11.2M+3,633% | $11.1M+11,000% | $10.8M— | ||
| $10.5M+19.3% | $9.9M+13.8% | $9.9M+14.1% | $8.9M-2.7% | $8.8M-5.6% | ||
| $22.8M+18.1% | $42.1M— | $41.3M— | $40.9M— | $19.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.55B+49.4% | $4.93B+42,937% | ||
| $5.6M+229% | $9.6M+431% | $5M— | $2.2M— | $1.7M— | ||
| —— | —— | —— | $4.52B— | $5.41B— | ||
| —— | —— | —— | —— | -$49.4M— | ||
| —— | $48.3M+3,925% | $36.53M+2,049% | $24.75M+1,025% | $12.98M+381% | ||
| —— | $37.1M+498% | $29.38M+294% | $21.65M+149% | $13.93M+39.9% | ||
| $13.7M-69.7% | $53.8M+455% | $45.2M+237% | $43.1M+798% | $45.2M+842% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.1M+86.5% | ||
| $5.7M— | -$400K— | $0— | $600K— | —— | ||
| $13.8M-50.2% | $14.9M-61.7% | $20.9M-59.4% | $24.8M-54.3% | $27.7M-53.3% | ||
| —— | —— | $4.9M— | $3.3M— | -$7.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.9M-170% | -$5.6M-60.0% | -$4.4M-1,367% | -$1.1M— | -$3.3M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | -$3.4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.8M+18.1% | $42.1M— | $41.3M— | $40.9M— | $19.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $214.87K— | $161.15K— | $107.44K— | $53.72K— | ||
| $10.5M+19.3% | $9.9M+13.8% | $9.9M+14.1% | $8.9M-2.7% | $8.8M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $100K-50.0% | $125K-44.4% | $150K-40.0% | $175K-36.4% | ||
| —— | —— | —— | —— | -$49.4M— | ||
| —— | $170M-33.1% | $191M-26.0% | $212M-19.2% | $233M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $368.3M— | $276.23M— | $184.15M— | $92.08M— | ||
| —— | $61.4M-6.7% | $62.5M-45.8% | $63.6M-61.4% | $64.7M-69.8% | ||
| —— | $33.8M+1,778% | $25.8M+659% | $17.8M+256% | $9.8M+48.5% | ||
| —— | -$274.6M-69.8% | -$246.38M-86.0% | -$218.15M-111% | -$189.93M-157% | ||
| —— | $322.9M+98.2% | $282.9M+111% | $242.9M+130% | $202.9M+165% | ||
| —— | $3.3M-25.0% | $3.58M-11.7% | $3.85M+4.1% | $4.13M+23.1% | ||
| $740.6M— | $597.3M— | $568.7M— | —— | —— | ||
| $740.6M— | $597.3M— | $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.
