Annual CFO
$145.70M$349.40M+171.53%
Summary
- Current Value
- As of today, GME annual cash from operations is $145.70M, up +171.53% on
- Historical Performance
- GME annual cash from operations is up +133.55% over the past 3 years, and up +135.15% over the past 5 years
- All-Time High Comparison
- GME annual cash from operations is currently -80.90% below its historical high of $762.70M set on
- 3-Year Low Comparison
- GME annual cash from operations is +171.53% above its 3-year low of -$203.70M reached on
- Sector Comparison
- GME annual cash from operations is higher than 60.10% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $145.70M | +171.5% | +133.6% | +135.2% | -77.4% | |
| Quarterly Cash From Operations | $111.30M | +352.4% | -37.2% | +160.3% | -46.2% | |
| TTM Cash From Operations | $583.50M | +2214.1% | +271.5% | +192.9% | -7.9% | |
| Price | $20.72 | -36.9% | +25.9% | +351.4% | +301.8% | |
| Annual Cash From Investing | $265.10M | +898.5% | +509.1% | +535.3% | +241.6% | |
| Annual Cash From Financing | $3.44B | +10000.0% | +186.8% | +634.0% | +2329.7% | |
| Annual Free Cash Flow | $129.60M | +154.3% | +126.1% | +126.3% | -73.0% | |
| Annual CAPEX | $16.10M | -53.9% | -74.0% | -79.5% | -90.2% | |
| Annual Net Income | $131.30M | +1859.7% | +134.4% | +128.3% | -65.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.70M | at high | |
| 5Y | $145.70M | at high | |
| All | $762.70M | -80.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$203.70M | +171.5% | |
| 5Y | -$434.30M | +133.6% | |
| All | -$434.30M | +133.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GME?
As of today, GME annual cash from operations is $145.70M
What is 1-year change in GME annual cash from operations?
GME annual cash from operations is up +171.53% year-over-year
What is 3-year change in GME annual cash from operations?
GME annual cash from operations is up +133.55% over the past 3 years
How far is GME annual cash from operations from its all-time high?
GME annual cash from operations is currently -80.90% below its historical high of $762.70M set on January 1, 2014
How does GME annual cash from operations rank versus sector peers?
GME annual cash from operations is higher than 60.10% of companies in Consumer Cyclical sector
When is GME next annual earnings release?
The next annual earnings release for GME is on
Quarterly CFO
$111.30M$6.10M-5.20%
Summary
- Current Value
- As of today, GME quarterly cash from operations is $111.30M, down -5.20% on
- Historical Performance
- GME quarterly cash from operations is up +352.44% year-over-year, and down -37.23% over the past 3 years
- All-Time High Comparison
- GME quarterly cash from operations is currently -85.14% below its historical high of $749.00M set on
- 3-Year Low Comparison
- GME quarterly cash from operations is +201.37% above its 3-year low of -$109.80M reached on
- Sector Comparison
- GME quarterly cash from operations is higher than 73.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $111.30M | -5.2% | +352.4% | -37.2% | +160.3% | |
| Annual Cash From Operations | $145.70M | – | +171.5% | +133.6% | +135.2% | |
| TTM Cash From Operations | $583.50M | +17.4% | +2214.1% | +271.5% | +192.9% | |
| Price | $20.72 | -17.3% | -36.9% | +25.9% | +351.4% | |
| Quarterly Cash From Investing | -$979.30M | -102.8% | -4677.1% | -292.4% | -3687.2% | |
| Quarterly Cash From Financing | -$3.30M | -100.1% | -100.8% | -1000.0% | -124.4% | |
| Quarterly Free Cash Flow | $107.00M | -5.6% | +435.0% | -34.9% | +153.6% | |
| Quarterly CAPEX | $4.30M | +4.9% | -6.5% | -66.9% | -71.5% | |
| Quarterly Net Income | $77.10M | -54.3% | +343.1% | +181.4% | +510.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.50M | -42.2% | |
| 3Y | $338.20M | -67.1% | |
| 5Y | $338.20M | -67.1% | |
| All | $749.00M | -85.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.60M | N/A | +352.4% |
| 3Y | -$109.80M | +201.4% | |
| 5Y | -$303.90M | +136.6% | |
| All | -$665.00M | +116.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GME?
As of today, GME quarterly cash from operations is $111.30M
What is GME quarterly cash from operations most recent change?
GME quarterly cash from operations was down -5.20% on October 1, 2025
What is 1-year change in GME quarterly cash from operations?
GME quarterly cash from operations is up +352.44% year-over-year
How far is GME quarterly cash from operations from its all-time high?
GME quarterly cash from operations is currently -85.14% below its historical high of $749.00M set on January 31, 2009
How does GME quarterly cash from operations rank versus sector peers?
GME quarterly cash from operations is higher than 73.04% of companies in Consumer Cyclical sector
When is GME next earnings release?
The next earnings release for GME is on
TTM CFO
$583.50M$86.70M+17.45%
Summary
- Current Value
- As of today, GME TTM cash from operations is $583.50M, up +17.45% on
- Historical Performance
- GME TTM cash from operations is up +2214.13% year-over-year, and up +271.47% over the past 3 years
- All-Time High Comparison
- GME TTM cash from operations is currently -34.18% below its historical high of $886.55M set on
- 3-Year Low Comparison
- GME TTM cash from operations is +271.47% above its 3-year low of -$340.30M reached on an earlier date
- Sector Comparison
- GME TTM cash from operations is higher than 75.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $583.50M | +17.4% | +2214.1% | +271.5% | +192.9% | |
| Annual Cash From Operations | $145.70M | – | +171.5% | +133.6% | +135.2% | |
| Quarterly Cash From Operations | $111.30M | -5.2% | +352.4% | -37.2% | +160.3% | |
| Price | $20.72 | -17.3% | -36.9% | +25.9% | +351.4% | |
| TTM Cash From Investing | -$1.49B | -181.5% | -654.2% | -554.2% | -2607.6% | |
| TTM Cash From Financing | $4.15B | -8.8% | +20.5% | +10000.0% | +9434.5% | |
| TTM Free Cash Flow | $568.70M | +18.1% | +1287.3% | +240.1% | +280.4% | |
| TTM CAPEX | $14.80M | -2.0% | -27.1% | -77.4% | -70.2% | |
| TTM Net Income | $421.80M | +16.5% | +569.5% | +182.9% | +256.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $583.50M | at high | |
| 3Y | $583.50M | at high | |
| 5Y | $583.50M | at high | |
| All | $886.55M | -34.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.60M | N/A | +2214.1% |
| 3Y | -$340.30M | N/A | +271.5% |
| 5Y | -$811.30M | +171.9% | |
| All | -$811.30M | +171.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GME?
As of today, GME TTM cash from operations is $583.50M
What is GME TTM cash from operations most recent change?
GME TTM cash from operations was up +17.45% on October 1, 2025
What is 1-year change in GME TTM cash from operations?
GME TTM cash from operations is up +2214.13% year-over-year
How far is GME TTM cash from operations from its all-time high?
GME TTM cash from operations is currently -34.18% below its historical high of $886.55M set on October 29, 2011
How does GME TTM cash from operations rank versus sector peers?
GME TTM cash from operations is higher than 75.65% of companies in Consumer Cyclical sector
When is GME next earnings release?
The next earnings release for GME is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- GME Official Website www.gamestop.com
- GME Profile on Yahoo Finance finance.yahoo.com/quote/GME
- GME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gme