GameStop Corp.

GMENYSEConsumer Cyclical● Active

$21.80

$-0.47(-2.11%)

Market Cap$9.8B

P/E Ratio—

52W High$30.61

52W Low$19.93

Avg Volume7.7M

Open$22.26

Beta1.77

Overview

GameStop Corp. (GME) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GME · free cash flow · updated Jun 8, 2026

Core FCF metrics

GME · FCF · TTM · margin & CAGR

Free cash flow was $597.3M for FY2026 (fiscal year ending 2026-01-31), up 360.9% year-over-year The FCF margin was 16.4%. Five-year CAGR stands at +56.5%.

FY2026 Free Cash Flow$597.3M▲ +360.9% YoY

Trailing 12M (TTM)$740.8Mtrailing 4 quarters sum

FCF Margin16.4%$597.3M ÷ revenue

3-Year CAGR+125.2%FY2023 → FY2026

5-Year CAGR+56.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GME · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$614.8M(18M)$597.3M▲ +360.9%16.4%

FY2025$145.7M(16M)$129.6M▲ +154.3%3.4%

FY2024−$203.7M(35M)−$238.6M▼ 556.2%-4.5%

FY2023$108.2M(56M)$52.3M▲ +110.5%0.9%

FY2022−$434.3M(62M)−$496.3M▼ 879.1%-8.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GME · P/FCF · FCF yield · FCF per share

GameStop Corp. (GME) trades at a FCF yield of 7.57% and a price-to-free-cash-flow ratio of 13.1x. FCF per share stands at $1.66, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.66

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

GME · cash flow statement · operating / investing / financing

For FY2026, GameStop Corp. generated $614.8M in operating cash flow and spent 18M in capital expenditures, yielding $597.3M in free cash flow.

Operating Activities

+$614.8M

Cash from core business operations

2026-01-31

Investing Activities

−$3.23B

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$4.15B

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($614.8M) − |CapEx| (18M) = FCF ($597.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GME vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GameStop Corp.YOU

GME

$597.3M+360.9%16.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GameStop Corp. (GME) reported free cash flow of $597.3M for FY2026 (fiscal year ending 2026-01-31), up 360.9% year-over-year. The FCF margin was 16.4%.

Based on available data, GameStop Corp. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $637.1M in FY2014. The 5-year CAGR stands at +56.5%.

GameStop Corp.'s FCF yield is 7.57% and price-to-FCF ratio is 13.1x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GME free cash flow · 8 questions

GameStop Corp. free cash flow was $597.3M for FY2026, up 360.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $740.8M.

GME free cash flowGME FCFGME FCF 2026GME free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GameStop Corp. · GameStop Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026