GameStop Corp.
GMENYSEConsumer Cyclical● Active
$22.26
+$0.46(+2.11%)
Market Cap$10.0B
P/E Ratio—
52W High$30.6
52W Low$19.93
GameStop Corp. (GME) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GME · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.13B | $0.01B | ($0.31B) | ($0.38B) |
| Depreciation & Amort. | $0.02B | $0.04B | $0.06B | $0.06B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.04B | $0.03B |
| Change in Working Capital | $0.00B | ($0.04B) | ($0.30B) | $0.29B | ($0.17B) |
| Net Cash from Operations | $0.61B | $0.15B | ($0.20B) | $0.11B | ($0.43B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.06B) | ($0.06B) |
| Purchases of Investments | ($2.79B) | ($0.06B) | ($0.33B) | ($0.28B) | $0.00B |
| Sales of Investments | $0.09B | $0.32B | $0.31B | $0.03B | $0.00B |
| Net Cash from Investing | ($3.23B) | $0.27B | ($0.03B) | ($0.22B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $4.15B | ($0.01B) | ($0.01B) | ($0.00B) | ($0.33B) |
| Net Cash from Financing | $4.15B | $3.44B | ($0.01B) | ($0.01B) | $1.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.60B | $0.13B | ($0.24B) | $0.05B | ($0.50B) |
| FCF Margin %(computed) | 16.45% | 3.39% | -4.53% | 0.88% | -8.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more GameStop Corp. data
About GameStop Corp. (GME) Cash Flow Statement
GameStop Corp. generated operating cash flow of $0.61B and free cash flow of $0.60B for 2026 — a FCF margin of 16.45%. Capital expenditure was ($0.02B).
Frequently asked questions
GME · 4 questionsGameStop Corp. generated free cash flow of $0.60B for 2026, up 360.9% year-over-year.
GME free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10