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GameStop Corp. (GME)
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GME Cash Flow Statement

Operating, investing, and financing cash flow analysis

GME Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
759.900M337.600M193.600M111.300M117.400M192.500M162.300M24.600M68.600M
763.200M389.600M127.900M77.100M168.600M44.800M131.300M17.400M14.800M
Depreciation & Amortization
13.900M0.004.600M4.600M4.700M5.600M6.000M8.500M7.600M
22.000M8.500M-500K7.700M6.300M5.500M5.500M4.900M5.400M
Change in Accounts Receivable
203.800M58.800M45.000M54.500M45.500M44.100M60.900M57.500M59.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.100M172.100M-29.100M-37.900M-103.000M103.000M20.800M52.300M42.300M
Cash from Investing
-19.100M-4.500M-6.200M-4.300M-4.100M-2.900M-3.500M-4.600M-3.100M
800K0.003.000M0.00-2.200M2.200M7.000M5.500M9.800M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
740.800M333.100M187.400M107.000M113.300M189.600M158.800M20.000M65.500M
Net Change in Cash
987.700M1.084B-1.538B-868.300M2.310B1.634B173.200M399.600M3.214B

GME Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
614.800M145.700M-203.700M108.200M-434.300M123.700M-414.500M325.100M
418.400M131.300M6.700M-313.100M-381.300M-215.300M-470.900M-673.000M
Depreciation & Amortization
19.500M38.900M56.200M61.700M77.200M80.700M96.200M126.900M
1.600M16.400M22.200M40.100M30.500M7.900M8.900M10.700M
Change in Accounts Receivable
45.000M60.900M91.000M153.900M141.100M105.300M141.900M134.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
600K-42.900M-295.800M288.900M-171.200M181.000M-510.800M-14.700M
Cash from Investing
-17.500M-16.100M-34.900M-55.900M-62.000M-60.000M-78.500M-93.700M
-100K7.000M13.100M55.900M0.005.200M5.200M727.900M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-198.700M-5.100M
0.000.000.000.000.00-300K-40.500M-157.400M
597.300M129.600M-238.600M52.300M-496.300M63.700M-493.000M231.400M
Net Change in Cash
1.548B3.851B-257.100M-123.900M684.900M121.500M-1.127B771.400M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GameStop Corp.

GameStop Corp. operates as a prominent specialty retailer, providing a diverse array of gaming and entertainment products to customers across the United States, Canada, Australia, and Europe, both through its online platforms and physical store locations. The company's merchandise includes new and pre-owned video game consoles, a wide selection of accessories such as controllers, gaming headsets, virtual reality equipment, and memory cards, as well as new and used gaming software. GameStop also offers digital gaming content, encompassing in-game currency, downloadable content (DLC), and full digital game downloads. Beyond its core gaming offerings, GameStop diversifies its inventory with licensed pop culture merchandise. These collectibles are primarily sourced from popular gaming franchises, television shows, movies, and broader pop culture themes. As of January 29, 2022, GameStop's retail network comprised 4,573 stores and e-commerce sites operating under its main brands: GameStop, EB Games, and Micromania. Additionally, the company managed 50 specialized Zing Pop Culture outlets, which retail various collectibles, apparel, gadgets, electronics, and toys. GameStop also publishes Game Informer, a well-regarded print and digital video game publication known for its reviews of new releases, previews of upcoming titles, and coverage of the latest industry developments. Established in 1996 and formerly known as GSC Holdings Corp., GameStop Corp. maintains its corporate headquarters in Grapevine, Texas.

Grapevine, TX
6,000 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Ryan Cohen