GameStop Corp. (GME) quarterly cash flow statement — complete operating, investing & financing history
GameStop Corp. (GME) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 62.4M | 337.6M | 193.6M | 111.3M | 117.4M | 192.5M | 162.3M | 24.6M | 68.6M | -109.8M | -11M | 19.1M | -109.1M | -102.7M | 338.2M | 177.3M | -103.4M | -303.9M | -110.3M | -293.7M |
| Operating CF Margin % | 7.9% | 40.42% | 17.53% | 13.56% | 12.08% | 26.28% | 12.65% | 2.86% | 8.59% | -12.45% | -0.61% | 1.77% | -9.37% | -8.3% | 15.19% | 14.94% | -9.1% | -22.05% | -4.89% | -22.65% |
| Operating CF Growth % | -46.85% | 75.38% | 19.29% | 352.44% | 71.14% | 275.32% | 1575.45% | 28.8% | 162.88% | -6.91% | -103.25% | -89.23% | -5.51% | 66.21% | 406.62% | 160.37% | -799.13% | -1516.49% | -166.93% | -59.1% |
| Net Income | 298.7M | 389.6M | 127.9M | 77.1M | 168.6M | 44.8M | 131.3M | 17.5M | 14.8M | -32.3M | 63.1M | -3.1M | -2.8M | -50.5M | 48.2M | -94.7M | -108.7M | -157.9M | -147.5M | -105.4M |
| Depreciation & Amortization | 4.6M | 4.5M | 4.6M | 4.6M | 4.7M | 5.6M | 6M | 8.5M | 7.6M | 16.8M | 18.6M | 11.3M | 12.6M | 13.7M | 14.2M | 15.1M | 15.3M | 17.1M | 24M | 16.9M |
| Stock-Based Compensation | 7.3M | 8.5M | -500K | 7.7M | 6.3M | 5.5M | 5.5M | 4.9M | 5.4M | 600K | 8.2M | 6.4M | -300K | 7.9M | 7.9M | 13.3M | 7.8M | 11.1M | 9.8M | 6.2M |
| Deferred Taxes | 62.1M | 61.4M | -66.8M | 100K | 0 | 0 | 0 | 3.4M | 0 | -3.4M | -100K | -5.6M | 0 | 0 | 0 | 0 | 0 | 27.2M | -16.3M | 0 |
| Other Non-Cash Items | -220.8M | -298.5M | 157M | 59.8M | 40.8M | 33.6M | -1.3M | -62M | -1.5M | 3.1M | 9.2M | 5.8M | -3.1M | 800K | -10.7M | 15.4M | 3.5M | -4.8M | 7.5M | 600K |
| Working Capital Changes | -89.5M | 172.1M | -29.1M | -37.9M | -103M | 103M | 20.8M | 52.3M | 42.3M | -94.6M | -110M | 4.3M | -115.5M | -74.6M | 278.6M | 228.2M | -21.3M | -196.6M | 12.2M | -212M |
| Change in Receivables | -37.8M | -6.9M | 6.4M | -10.2M | -12M | 12M | -4.9M | -33.9M | 500K | 33.4M | -700K | -13.3M | 43.4M | 35.6M | -30.1M | -26M | 3M | 36.3M | -59.4M | -15.2M |
| Change in Inventory | -19.2M | -16.6M | 229.2M | -134.4M | -72.1M | -10.1M | 293.1M | -271.3M | 115.9M | -43.2M | 397M | -357.5M | 83.5M | -83.1M | 474.6M | -414.6M | 179.5M | -9.9M | 215.6M | -546.4M |
| Change in Payables | 7.5M | 153.5M | -275.2M | 0 | 53.6M | 110.3M | -367.3M | 331.5M | -55.9M | -87.8M | -512.2M | 381.9M | -245.1M | -22.3M | -354.9M | 672.7M | -204.2M | -179.8M | -152.5M | 351.7M |
| Cash from Investing | -2.61B | 742.9M | -1.73B | -979.9M | -473.9M | -42.1M | 17.4M | -20.5M | 78.4M | 189.8M | 20.6M | 5.1M | -52.2M | -6.7M | -19.1M | -249.6M | -20.1M | 66.1M | -23.7M | -12.8M |
| Capital Expenditures | -1.7M | -4.5M | -506.2M | -4.3M | -4.1M | -2.9M | -3.5M | -4.6M | -3.1M | -4.9M | -7.7M | -8M | -10.1M | -9.1M | -11.6M | -13M | -20.5M | -10.8M | -21.3M | -12.5M |
| CapEx % of Revenue | 0.22% | 0.54% | 45.84% | 0.52% | 0.42% | 0.4% | 0.27% | 0.53% | 0.39% | 0.56% | 0.43% | 0.74% | 0.87% | 0.74% | 0.52% | 1.1% | 1.8% | 0.78% | 0.95% | 0.96% |
| Acquisitions | 0 | 0 | 3M | 0 | -2.2M | 2.2M | 7M | 5.5M | 9.8M | 0 | -28.3M | 13.1M | 10.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.02B | -974.1M | -9.6M | -13.6M | -456.5M | -49.3M | 3.2M | 300K | -300K | 300K | 28.3M | 0 | -8.5M | 1.2M | 32.3M | 400K | 400K | 76.9M | -2.4M | -300K |
| Cash from Financing | -1.4M | 1.5M | -3.8M | -3.3M | 2.68B | 1.48B | -2.5M | 395.3M | 3.05B | -2.7M | -3.5M | -2.6M | -2.7M | -2.8M | -4.6M | -300K | -1.9M | -1.1M | -3.1M | 0 |
| Debt Issued (Net) | -1.4M | 1.4M | -4M | -3.3M | 2.7B | 1.48B | -2.5M | -2.8M | -2.8M | -2.7M | -2.7M | -2.6M | -2.7M | -2.7M | -3.9M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 100K | 200K | 0 | -2.3M | 2.3M | 0 | 398.1M | 3.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -19.3M | -2.3M | 0 | 0 | 0 | 0 | -800K | 0 | 0 | -100K | -700K | -300K | -1.9M | -1.1M | -3.1M | 0 |
| Net Change in Cash | -2.54B | 1.08B | -1.54B | -868.3M | 2.31B | 1.63B | 173.2M | 399.6M | 3.21B | 78.6M | 9.7M | 14M | -164.6M | -116.2M | 336.5M | -97.5M | -126.6M | -236.3M | -148.2M | -307.5M |
| Free Cash Flow | 60.7M | 333.1M | 187.4M | 107M | 113.3M | 189.6M | 158.8M | 20M | 65.5M | -114.7M | -18.7M | 11.1M | -119.2M | -111.8M | 326.6M | 164.3M | -123.9M | -314.7M | -131.6M | -306.2M |
| FCF Margin % | 7.68% | 39.88% | 16.97% | 13.03% | 11.65% | 25.89% | 12.38% | 2.32% | 8.2% | -13.01% | -1.04% | 1.03% | -10.24% | -9.04% | 14.67% | 13.85% | -10.91% | -22.83% | -5.84% | -23.62% |
| FCF Growth % | -46.43% | 75.69% | 18.01% | 435% | 72.98% | 265.3% | 949.2% | 80.18% | 154.95% | -2.59% | -105.73% | -93.24% | 3.79% | 64.47% | 348.18% | 153.66% | -395.6% | -839.4% | -195.78% | -53.33% |
| FCF per Share | 0.10 | 0.56 | 0.34 | 0.18 | 0.21 | 0.38 | 0.35 | 0.05 | 0.17 | -0.37 | -0.06 | 0.04 | -0.39 | -0.37 | 1.07 | 0.54 | -0.41 | -1.04 | -0.43 | -1.01 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.87x | 1.51x | 1.44x | 0.70x | 4.30x | 1.24x | 1.41x | 4.64x | 3.40x | -0.17x | -6.16x | 38.96x | 2.03x | 7.02x | -1.87x | 0.95x | 1.92x | 0.75x | 2.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |