GameStop Corp. (GME) Cash Flow Statement
GameStop Corp. (GME) generated $704.7M of operating cash flow over the twelve months to 2026-08-01, spent $16.7M on capital expenditure and had free cash flow of $688.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 12.5B
- P/E TTM
- 16.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.33 | -0.41 | 0.12 | -0.43 | 0.11 | -0.20 | 0.15 | 0.61 | 0.70 | |
| Capital expenditure | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | -0.02 | |
| Free cash flow | 0.23 | -0.49 | 0.06 | -0.50 | 0.05 | -0.24 | 0.13 | 0.60 | 0.69 | |
| Dividends paid | 0.16 | 0.04 | 0.00 | 0.00 | 0.00 | — | — | — | — | |
| Share repurchases | 0.00 | 0.20 | 0.00 | 0.00 | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
GameStop Corp. — questions
- What is GameStop Corp.'s operating cash flow?
- $704.7M over the twelve months to 2026-08-01.
- How much does GameStop Corp. spend on capital expenditure?
- $16.7M over the twelve months to 2026-08-01.
- What is GameStop Corp.'s free cash flow?
- $688.0M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from GameStop Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.