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GameStop GME Free cash flow

Free cash flow at other companies

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TargetTGT
$2.43B+141%
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WalmartWMT
$7.48B+14.7%
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Best BuyBBY
$737M+28.4%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
eBay logo
eBayEBAY
$300M—
Accel Entertainment logo
Accel EntertainmentACEL
$19.88M+10.5%

Other financials

Income statement

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Revenue$790.2M-18.7%
Gross profit$345.0M+21.9%
Operating income$160.2M+141%
Net income$298.7M+77.2%
EPS (diluted)$0.51+64.5%

Balance sheet

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Cash & equivalents$4.9B-44.3%
Total debt$4.3B-1.9%
Total equity$6.1B+18.6%
Total assets$11.1B+7.8%

Cash flow

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Operating cash flow$62.4M-46.8%
CapEx$1.7M-58.5%

Valuation

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Market cap$12.75B+18.3%
Enterprise value$12.22B+89.0%
P/E14.3×-15.5×
P/S3.6×+0.8×

Profitability

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Gross margin37.9%+7.8pp
Operating margin13.5%—
Net margin25.2%+15.7pp
FCF margin19.4%—

Returns & leverage

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Return on equity15.8%+8.2pp
Debt / equity0.7×-0.1×
Current ratio8.7×-2.7×

Where this comes from

Calculated from GameStop’s reported figures.

The source filing: GameStop’s 10-Q, filed September 9, 2026. Open the filing →

Filed
Sep 9, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001326380-26-000055

FAQ

What is GameStop's free cash flow?
GameStop (GME) reported free cash flow of $60.7M in Q2 2026.
How has GameStop's free cash flow changed year-over-year?
GameStop's free cash flow decreased by 46.4% year-over-year, from $113.3M to $60.7M.
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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