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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | $4.55B+49.4% | $4.93B+42,937% | ||
| —— | —— | —— | $4.52B— | $5.41B— | ||
| $740.6M— | $597.3M— | $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.
