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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%
$614.8M-$222.8M-306%$108.2M+125%
$17.5M+8.7%$16.1M-53.9%$34.9M-37.6%$55.9M-9.8%
-$3.21B-1,224%$285.6M-$222.7M-244%
$0$0$0
$11.9M+10.2%$10.8M$0$0
$3.45B+29,803%-$11.6M-46.8%-$7.9M
$3.85B
$597.3M-$249.7M-577%$52.3M+111%

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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.