GameStop Quarterly Cash Flow Statement
NYSE: GMEConsumer DiscretionaryElectronics DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GameStop free cash flow
In the quarter ended Aug 1, 2026, GameStop generated $62.4 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of $60.7 million, a free-cash-flow margin of 7.7% of revenue. Free cash flow was down 46.4% from the prior year's $113.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
GameStop cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 298.70M | 389.60M | 127.90M | 77.10M | 168.60M | 44.80M | 131.30M | 17.40M | 14.80M | -32.30M | 63.10M | -3.10M |
| Net Income growth (YoY) | +77.16% | +769.64% | -2.59% | +343.10% | +1039.19% | — | +108.08% | — | — | — | +30.91% | — |
| Stock-Based Compensation | 7.30M | 8.50M | 7.20M | 7.70M | 6.30M | 5.50M | 5.50M | 4.90M | 5.40M | 600.00K | 8.20M | 6.40M |
| Change in Working Capital | -48.20M | 139.00M | -37.90M | -33.50M | -21.50M | 118.90M | 18.40M | -30.40M | 49.90M | -89.10M | -111.20M | 12.80M |
| Operating Cash Flow | 62.40M | 337.40M | 193.60M | 111.30M | 117.40M | 192.50M | 162.30M | 24.60M | 68.60M | -109.80M | -11.00M | 19.10M |
| Capital Expenditures | -1.70M | -4.50M | -6.20M | -4.30M | -4.10M | -2.90M | -3.50M | -4.60M | -3.10M | -4.90M | -7.70M | -8.00M |
| Investing Cash Flow | -2.61B | 742.90M | -1.71B | -979.90M | -523.30M | 7.30M | 17.40M | -20.50M | 78.40M | 189.80M | 20.60M | 5.10M |
| Debt Repaid | 0 | 0 | — | -2.90M | -3.10M | -2.70M | — | -2.80M | -2.80M | -2.70M | — | -2.60M |
| Financing Cash Flow | -1.40M | 1.50M | -3.80M | -3.30M | 2.68B | 1.48B | -2.50M | 395.30M | 3.05B | -2.70M | -3.50M | -2.60M |
| Net Change in Cash | -2.54B | 1.08B | -1.54B | -868.30M | 2.31B | 1.63B | 173.20M | 399.60M | 3.20B | 78.60M | 9.70M | 14.00M |
| Free Cash Flow | 60.70M | 332.90M | 187.40M | 107.00M | 113.30M | 189.60M | 158.80M | 20.00M | 65.50M | -114.70M | -18.70M | 11.10M |
This table shows 12 quarterly periods of GameStop's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GME's reporting calendar. What is a cash flow statement?