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Gamestop (GME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Gamestop's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income389.60
Depreciation & amortization4.50
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges-4.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-16.60
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation8.50
Income from affiliates0.00
Fair Value Adjustment of Warrants0.00
Restructuring Settlement And Impairment Provisions-
Excess Tax Charge Benefit From Share Based Compensation Operating Activities-
Prepaid Income Taxes And Accrued Income Taxes Payable39.50
Crypto Asset Unrealized Gain Loss Nonoperating-
Crypto Asset Realized And Unrealized Gain Loss Nonoperating-1.10
Increase Decrease In Right Of Use Assets And Lease Liabilities-6.70
Interest Paid Net Of Interest Received-
Income taxes-7.80
Unrealized Gain (Loss) on Derivatives-285.30
Increase (Decrease) in Receivables-6.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities153.50
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets70.40
Other Working Capital0.30
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities337.40
Investing Activities
Capital Expenditures-4.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1,727.90
Payments to Acquire Marketable Securities-6.40
Payments for Derivative Instrument, Investing Activities-983.30
Payment For Acquisition Crypto Asset-
Payments To Acquire Investment In Collaboration Agreement-
Proceeds From Disposal Crypto Asset-
Proceeds From Written Options On Digital Assets5.80
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities3.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities742.90
Financing Activities
Short-term debt Net1.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.10
Discontinued Operations0.00
Other financing activities net0.00
Other net-2.90
Repayment of Acquisition Related Debt-
Change Cash Held for Sale-
Repayment Of Acquisition Related Debt-
Proceeds From Issuance Of Common Stock Net Of Share Repurchases-
Settlement Of Stock Based Awards-
Proceeds Tax Withholding Share Based Payment Arrangement2.90
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.50
Effect of exchange rate on cash flow1.90
Discontinued operations0.00
Free Cash Flow332.90
Total Cash Flow1,083.70
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About Gamestop Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 9, 2026
  • Source: gme-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001326380-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.