GME - CIK 0001326380
The table below shows GameStop Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $614.80M | $145.70M | -$203.70M | $108.20M | -$434.30M | $123.70M |
| Capital expenditure | $17.50M | $16.10M | $34.90M | $55.90M | $62.00M | $60.00M |
| Investing cash flow | -$3.21B | $265.10M | -$33.20M | -$222.70M | -$64.80M | $36.90M |
| Dividends paid | - | - | - | $0.00 | $0.00 |
GameStop Corp. reported operating cash flow of $614.80M for fiscal year 2026. That is up 322.0% from $145.70M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $537.10M (FY 2017) to $614.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $300.00K |
| Stock buybacks | - | - | - | - | $0.00 | $0.00 |
| Financing cash flow | $4.15B | $3.44B | -$11.60M | -$7.90M | $1.20B | -$55.40M |