What is GameStop's operating cash flow?

GameStop (GME) reported operating cash flow of $337.4M in Q1 2026.

How has GameStop's operating cash flow changed year-over-year?

GameStop's operating cash flow increased by 75.3% year-over-year, from $192.5M to $337.4M.

What is the long-term trend for GameStop's operating cash flow?

Over 3 years (2021 to 2025), GameStop's operating cash flow has grown at a 12.3% compound annual growth rate (CAGR), from -$434.3M to $614.8M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

GameStop GME Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

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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CapEx$4.5M+55.2%

Free cash flow$332.9M+75.6%

Valuation

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Market cap$9.43B-10.2%

Enterprise value$6.35B+9.0%

P/E12.4×-38.0×

P/S2.5×-0.3×

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

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: GameStop (GME) reported operating cash flow of $337.4M in Q1 2026.
How has GameStop's operating cash flow changed year-over-year?: GameStop's operating cash flow increased by 75.3% year-over-year, from $192.5M to $337.4M.
What is the long-term trend for GameStop's operating cash flow?: Over 3 years (2021 to 2025), GameStop's operating cash flow has grown at a 12.3% compound annual growth rate (CAGR), from -$434.3M to $614.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.