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GameStop GME Free cash flow

Free cash flow at other companies

Target logo
TargetTGT
-$319M+38.1%
Walmart
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Walmart WMT
-$1.95B-558%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
eBay logo
eBayEBAY
$300M
Accel Entertainment logo
Accel EntertainmentACEL
$19.88M+10.5%
Best Buy logo
Best BuyBBY

Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%

Valuation

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Market cap$8.62B-16.4%
Enterprise value$5.55B-1.5%
P/E11.3×-38.2×
P/S2.3×-0.5×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Calculated from GameStop’s reported figures.

The source filing: GameStop’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001326380-26-000025

FAQ

What is GameStop's free cash flow?
GameStop (GME) reported free cash flow of $332.9M in Q1 2026.
How has GameStop's free cash flow changed year-over-year?
GameStop's free cash flow increased by 75.6% year-over-year, from $189.6M to $332.9M.
What is the long-term trend for GameStop's free cash flow?
Over 3 years (2021 to 2025), GameStop's free cash flow has grown at a 6.4% compound annual growth rate (CAGR), from -$496.3M to $597.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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