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.

GameStop GME Free cash flow

Free cash flow at other companies

TargetTGT

-$319M+38.1%

Walmart WMT

-$1.95B-558%

AmazonAMZN

-$18.17B-127%

eBayEBAY

$897M+39.3%

Best BuyBBY

——

HasbroHAS

——

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$9.66B-39.3%

Enterprise value$6.58B-41.5%

P/E12.7×-63.7×

P/S2.6×-1.7×

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.

$337.4Mnet cash from operating−$4.5Mcapital expenditures=$332.9M

The official record: GameStop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.