What is the current annual cash from operations of GME?

As of today, GME annual cash from operations is $614.80M

What is 1-year change in GME annual cash from operations?

GME annual cash from operations is up +321.96% year-over-year

What is 3-year change in GME annual cash from operations?

GME annual cash from operations is up +468.21% 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 -19.39% 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 77.76% of companies in Consumer Cyclical sector

When is GME next annual earnings release?

As of today, the next annual earnings release for GME has not been scheduled

What is the current quarterly cash from operations of GME?

As of today, GME quarterly cash from operations is $337.40M

What is GME quarterly cash from operations most recent change?

GME quarterly cash from operations was up +74.28% on April 1, 2026

What is 1-year change in GME quarterly cash from operations?

GME quarterly cash from operations is up +75.27% year-over-year

How far is GME quarterly cash from operations from its all-time high?

GME quarterly cash from operations is currently -54.95% 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 85.93% of companies in Consumer Cyclical sector

When is GME next earnings release?

The next earnings release for GME is on September 8, 2026

What is the current TTM cash from operations of GME?

As of today, GME TTM cash from operations is $759.70M

What is GME TTM cash from operations most recent change?

GME TTM cash from operations was up +23.57% on April 1, 2026

What is 1-year change in GME TTM cash from operations?

GME TTM cash from operations is up +69.58% year-over-year

How far is GME TTM cash from operations from its all-time high?

GME TTM cash from operations is currently -14.31% 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 78.02% of companies in Consumer Cyclical sector

When is GME next earnings release?

The next earnings release for GME is on September 8, 2026

GameStop Corp. (GME) CFO History & Chart Since 1999

Annual CFO

$614.80M$469.10M+321.96%

January 31, 2026

Summary

Current Value: As of today, GME annual cash from operations is $614.80M, up +321.96% on January 31, 2026
Historical Performance: GME annual cash from operations is up +468.21% over the past 3 years, up +397.01% over the past 5 years
All-Time High Comparison: GME annual cash from operations is currently -19.39% below its historical high of $762.70M set on January 1, 2014
3-Year Low Comparison: GME annual cash from operations is +401.82% above its 3-year low of -$203.70M reached on January 1, 2024
Sector Comparison: GME annual cash from operations is higher than 77.76% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

GME Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jan 31, 26	$614.80M	+322.0%	+468.2%	+397.0%	+4.0%
Quarterly Cash From Operations	Apr 1, 26	$337.40M	+75.3%	+428.5%	+1894.7%	+354.6%
TTM Cash From Operations	Apr 1, 26	$759.70M	+69.6%	+145.5%	+392.7%	+6.0%
Price	Aug 11, 26	$18.82	-16.0%	-6.8%	-52.6%	+251.1%
Annual Cash From Investing	Jan 31, 26	-$3.23B	-1319.3%	-1351.4%	-8859.6%	-1246.2%
Annual Cash From Financing	Jan 31, 26	$4.15B	+20.4%	+10000.0%	+7584.1%	+846.3%
Annual Free Cash Flow	Jan 31, 26	$97.30M	-24.9%	+86.0%	+52.8%	-75.3%
Annual CAPEX	Jan 31, 26	$517.50M	+3114.3%	+825.8%	+762.5%	+161.9%
Annual Net Income	Jan 31, 26	$418.40M	+218.7%	+233.6%	+295.0%	+2.9%

Cash From Operations Highs

GME Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$614.80M	Jan 31, 26	at high
5Y	$614.80M	Jan 31, 26	at high
All	$762.70M	Jan 1, 14	-19.4%

Cash From Operations Lows

GME Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$203.70M	Jan 1, 24	+401.8%
5Y	-$434.30M	Jan 29, 22	+241.6%
All	-$434.30M	Jan 29, 22	+241.6%

Cash From Operations History

Year	Value	Change
2026	$614.80M	+322.0%
2025	$145.70M	+171.5%
2024	-$203.70M	-288.3%
2023	$108.20M	+124.9%
2022	-$434.30M	-451.1%
2021	$123.70M	+129.8%
2020	-$414.50M	-227.5%
2019	$325.10M	-25.2%
2018	$434.90M	-19.0%
2017	$537.10M	-18.2%
2016	$656.80M	+36.7%
2015	$480.50M	-37.0%
2014	$762.70M	+20.6%
2013	$632.40M	+1.2%

Year	Value	Change
2012	$624.70M	+5.7%
2011	$591.20M	-8.2%
2010	$644.17M	+17.3%
2009	$549.24M	+9.3%
2008	$502.73M	+18.7%
2007	$423.50M	+45.3%
2006	$291.42M	+99.6%
2005	$145.99M	+109.2%
2004	$69.80M	-24.8%
2003	$92.87M	+18.9%
2002	$78.12M	>+9,900.0%
2001	-$497.00K	+64.2%
2000	-$1.39M	-

FAQ

What is the current annual cash from operations of GME?: As of today, GME annual cash from operations is $614.80M
What is 1-year change in GME annual cash from operations?: GME annual cash from operations is up +321.96% year-over-year
What is 3-year change in GME annual cash from operations?: GME annual cash from operations is up +468.21% 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 -19.39% 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 77.76% of companies in Consumer Cyclical sector
When is GME next annual earnings release?: As of today, the next annual earnings release for GME has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$337.40M$143.80M+74.28%

April 1, 2026

Summary

Current Value: As of today, GME quarterly cash from operations is $337.40M, up +74.28% on April 1, 2026
Historical Performance: GME quarterly cash from operations is up +75.27% year-over-year, up +428.53% over the past 3 years
All-Time High Comparison: GME quarterly cash from operations is currently -54.95% below its historical high of $749.00M set on January 31, 2009
3-Year Low Comparison: GME quarterly cash from operations is +407.29% above its 3-year low of -$109.80M reached on April 1, 2024
Sector Comparison: GME quarterly cash from operations is higher than 85.93% of companies in Consumer Cyclical sector

Performance

GME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Apr 1, 26	$337.40M	+74.3%	+75.3%	+428.5%	+1894.7%
Annual Cash From Operations	Jan 31, 26	$614.80M	–	+322.0%	+468.2%	+397.0%
TTM Cash From Operations	Apr 1, 26	$759.70M	+23.6%	+69.6%	+145.5%	+392.7%
Price	Aug 11, 26	$18.82	-18.8%	-16.0%	-6.8%	-52.6%
Quarterly Cash From Investing	Apr 1, 26	$742.90M	+143.0%	+1864.6%	+10000.0%	+5153.7%
Quarterly Cash From Financing	Apr 1, 26	$1.50M	+139.5%	-99.9%	+153.6%	-99.1%
Quarterly Free Cash Flow	Apr 1, 26	$332.90M	+206.5%	+75.6%	+397.8%	+1093.7%
Quarterly CAPEX	Apr 1, 26	$4.50M	-99.1%	+55.2%	-50.5%	-69.4%
Quarterly Net Income	Apr 1, 26	$389.60M	+204.6%	+769.6%	+871.5%	+683.2%

Quarterly Cash From Operations Highs

GME Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$337.40M	Apr 1, 26	at high
3Y	$337.40M	Apr 1, 26	at high
5Y	$338.20M	Jan 28, 23	-0.2%
All	$749.00M	Jan 31, 09	-55.0%

Quarterly Cash From Operations Lows

GME Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$111.30M	Oct 1, 25	+203.1%
3Y	-$109.80M	Apr 1, 24	+407.3%
5Y	-$303.90M	Apr 30, 22	+211.0%
All	-$665.00M	Apr 1, 19	+150.7%

Quarterly Cash From Operations History

Month	Value	Change
Apr 2026	$337.40M	+74.3%
Jan 2026	$193.60M	+73.9%
Oct 2025	$111.30M	-5.2%
Jul 2025	$117.40M	-39.0%
Apr 2025	$192.50M	+18.6%
Jan 2025	$162.30M	+559.8%
Oct 2024	$24.60M	-64.1%
Jul 2024	$68.60M	+162.5%
Apr 2024	-$109.80M	-898.2%
Jan 2024	-$11.00M	-157.6%
Oct 2023	$19.10M	+117.5%
Jul 2023	-$109.10M	-6.2%
Apr 2023	-$102.70M	-130.4%
Jan 2023	$338.20M	+90.8%
Oct 2022	$177.30M	+271.5%
Jul 2022	-$103.40M	+66.0%
Apr 2022	-$303.90M	-175.5%
Jan 2022	-$110.30M	+62.4%
Oct 2021	-$293.70M	-2,453.9%
Jul 2021	-$11.50M	+38.8%
Apr 2021	-$18.80M	-111.4%
Jan 2021	$164.80M	+189.3%
Oct 2020	-$184.60M	-195.7%
Jul 2020	$192.80M	+491.1%
Apr 2020	-$49.30M	-120.5%
Jan 2020	$240.30M	+3,066.7%
Oct 2019	-$8.10M	-144.3%
Jul 2019	$18.30M	+102.8%
Apr 2019	-$665.00M	-231.9%
Jan 2019	$504.30M	+101.2%
Oct 2018	$250.70M	+145.8%
Jul 2018	$102.00M	+119.2%
Apr 2018	-$531.90M	-217.7%
Jan 2018	$452.00M	+53.4%
Oct 2017	$294.60M	+636.6%
Jul 2017	-$54.90M	+78.6%
Apr 2017	-$256.80M	-163.3%
Jan 2017	$405.50M	-28.6%
Oct 2016	$567.80M	+1,044.8%
Jul 2016	-$60.10M	+84.0%
Apr 2016	-$376.10M	-180.2%
Jan 2016	$468.70M	+122.0%
Oct 2015	$211.10M	+99.9%
Jul 2015	$105.60M	+182.1%
Apr 2015	-$128.60M	-129.0%
Jan 2015	$443.90M	+42.3%
Oct 2014	$311.90M	>+9,900.0%
Jul 2014	$1.90M	+100.7%
Apr 2014	-$277.20M	-177.7%
Jan 2014	$356.70M	-47.6%
Oct 2013	$680.60M	+1,098.2%
Jul 2013	$56.80M	+117.1%

Month	Value	Change
Apr 2013	-$331.40M	-177.3%
Jan 2013	$428.70M	+13.6%
Oct 2012	$377.50M	+3,354.3%
Jul 2012	-$11.60M	+92.8%
Apr 2012	-$162.20M	-139.2%
Jan 2012	$413.70M	-5.3%
Oct 2011	$436.70M	+568.6%
Jul 2011	-$93.20M	+29.7%
Apr 2011	-$132.50M	-119.6%
Jan 2011	$675.55M	+226.5%
Oct 2010	$206.90M	+721.4%
Jul 2010	-$33.30M	+87.1%
Apr 2010	-$257.95M	-135.9%
Jan 2010	$718.02M	+284.1%
Oct 2009	$186.96M	+2,251.6%
Jul 2009	$7.95M	+103.0%
Apr 2009	-$268.76M	-135.9%
Jan 2009	$749.00M	+7,079.2%
Oct 2008	$10.43M	+209.9%
Jul 2008	-$9.49M	+95.3%
Apr 2008	-$200.71M	-131.7%
Jan 2008	$633.97M	+934.2%
Oct 2007	$61.30M	-36.3%
Jul 2007	$96.25M	+133.3%
Apr 2007	-$288.80M	-151.4%
Jan 2007	$561.77M	+1,042.8%
Oct 2006	$49.16M	+255.7%
Jul 2006	$13.82M	+106.9%
Apr 2006	-$201.24M	-157.2%
Jan 2006	$352.09M	+2,029.8%
Oct 2005	-$18.25M	+50.2%
Jul 2005	-$36.65M	-534.3%
Apr 2005	-$5.78M	-104.4%
Jan 2005	$130.13M	+4,775.4%
Oct 2004	$2.67M	-91.3%
Jul 2004	$30.73M	+275.2%
Apr 2004	-$17.54M	-114.6%
Jan 2004	$119.99M	+1,019.1%
Oct 2003	-$13.06M	-241.1%
Jul 2003	$9.25M	+119.9%
Apr 2003	-$46.39M	-139.7%
Jan 2003	$116.89M	+820.7%
Oct 2002	-$16.22M	-131.7%
Jul 2002	$51.22M	+186.8%
Apr 2002	-$59.02M	-149.4%
Jan 2002	$119.57M	+394.5%
Oct 2001	-$40.60M	-252.5%
Jul 2001	$26.62M	+196.9%
Apr 2001	-$27.48M	+24.1%
Apr 2000	-$36.20M	-303.5%
Apr 1999	-$8.97M	-

FAQ

What is the current quarterly cash from operations of GME?: As of today, GME quarterly cash from operations is $337.40M
What is GME quarterly cash from operations most recent change?: GME quarterly cash from operations was up +74.28% on April 1, 2026
What is 1-year change in GME quarterly cash from operations?: GME quarterly cash from operations is up +75.27% year-over-year
How far is GME quarterly cash from operations from its all-time high?: GME quarterly cash from operations is currently -54.95% 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 85.93% of companies in Consumer Cyclical sector
When is GME next earnings release?: The next earnings release for GME is on September 8, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$759.70M$144.90M+23.57%

April 1, 2026

Summary

Current Value: As of today, GME TTM cash from operations is $759.70M, up +23.57% on April 1, 2026
Historical Performance: GME TTM cash from operations is up +69.58% year-over-year, up +145.54% over the past 3 years
All-Time High Comparison: GME TTM cash from operations is currently -14.31% below its historical high of $886.55M set on October 29, 2011
3-Year Low Comparison: GME TTM cash from operations is +460.39% above its 3-year low of -$210.80M reached on April 1, 2024
Sector Comparison: GME TTM cash from operations is higher than 78.02% of companies in Consumer Cyclical sector

Performance

GME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Apr 1, 26	$759.70M	+23.6%	+69.6%	+145.5%	+392.7%
Annual Cash From Operations	Jan 31, 26	$614.80M	–	+322.0%	+468.2%	+397.0%
Quarterly Cash From Operations	Apr 1, 26	$337.40M	+74.3%	+75.3%	+428.5%	+1894.7%
Price	Aug 11, 26	$18.82	-18.8%	-16.0%	-6.8%	-52.6%
TTM Cash From Investing	Apr 1, 26	-$2.45B	+24.3%	-7471.4%	-728.2%	-8747.7%
TTM Cash From Financing	Apr 1, 26	$2.67B	-35.6%	-45.8%	+10000.0%	+10000.0%
TTM Free Cash Flow	Apr 1, 26	$240.60M	+147.3%	-44.5%	-5.7%	+179.4%
TTM CAPEX	Apr 1, 26	$519.10M	+0.3%	+3581.6%	+857.8%	+662.3%
TTM Net Income	Apr 1, 26	$763.20M	+82.4%	+266.4%	+471.0%	+756.2%

TTM Cash From Operations Highs

GME TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$759.70M	Apr 1, 26	at high
3Y	$759.70M	Apr 1, 26	at high
5Y	$759.70M	Apr 1, 26	at high
All	$886.55M	Oct 29, 11	-14.3%

TTM Cash From Operations Lows

GME TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$496.80M	N/A	+52.9%
3Y	-$210.80M	Apr 1, 24	+460.4%
5Y	-$811.30M	Jul 30, 22	+193.6%
All	-$811.30M	Jul 30, 22	+193.6%

TTM Cash From Operations History

Month	Value	Change
Apr 2026	$759.70M	+23.6%
Jan 2026	$614.80M	+5.4%
Oct 2025	$583.50M	+17.5%
Jul 2025	$496.80M	+10.9%
Apr 2025	$448.00M	+207.5%
Jan 2025	$145.70M	+627.9%
Oct 2024	-$27.60M	+16.6%
Jul 2024	-$33.10M	+84.3%
Apr 2024	-$210.80M	-3.5%
Jan 2024	-$203.70M	-240.0%
Oct 2023	$145.50M	-52.1%
Jul 2023	$303.70M	-1.8%
Apr 2023	$309.40M	+186.0%
Jan 2023	$108.20M	+131.8%
Oct 2022	-$340.30M	+58.1%
Jul 2022	-$811.30M	-12.8%
Apr 2022	-$719.40M	-65.6%
Jan 2022	-$434.30M	-172.8%
Oct 2021	-$159.20M	-217.8%
Jul 2021	-$50.10M	-132.5%
Apr 2021	$154.20M	+24.7%
Jan 2021	$123.70M	-37.9%
Oct 2020	$199.20M	-47.0%
Jul 2020	$375.70M	+86.7%
Apr 2020	$201.20M	+148.5%
Jan 2020	-$414.50M	-175.4%
Oct 2019	-$150.50M	-239.0%
Jul 2019	$108.30M	-43.6%
Apr 2019	$192.00M	-40.9%
Jan 2019	$325.10M	+19.2%
Oct 2018	$272.80M	-13.9%
Jul 2018	$316.70M	+98.2%
Apr 2018	$159.80M	-63.3%
Jan 2018	$434.90M	+12.0%
Oct 2017	$388.40M	-41.3%
Jul 2017	$661.60M	+0.8%
Apr 2017	$656.40M	+22.2%
Jan 2017	$537.10M	-10.5%
Oct 2016	$600.30M	+146.4%
Jul 2016	$243.60M	-40.5%
Apr 2016	$409.30M	-37.7%
Jan 2016	$656.80M	+3.9%
Oct 2015	$632.00M	-13.8%
Jul 2015	$732.80M	+16.5%
Apr 2015	$629.10M	+30.9%
Jan 2015	$480.50M	+22.2%
Oct 2014	$393.30M	-48.4%
Jul 2014	$762.00M	-6.7%
Apr 2014	$816.90M	+7.1%
Jan 2014	$762.70M	-8.6%
Oct 2013	$834.70M	+57.0%
Jul 2013	$531.60M	+14.8%

Month	Value	Change
Apr 2013	$463.20M	-26.8%
Jan 2013	$632.40M	+2.4%
Oct 2012	$617.40M	-8.7%
Jul 2012	$676.60M	+13.7%
Apr 2012	$595.00M	-4.8%
Jan 2012	$624.70M	-29.5%
Oct 2011	$886.55M	+35.0%
Jul 2011	$656.74M	-8.4%
Apr 2011	$716.65M	+21.2%
Jan 2011	$591.20M	-6.7%
Oct 2010	$633.68M	+3.2%
Jul 2010	$613.74M	-6.3%
Apr 2010	$654.98M	+1.7%
Jan 2010	$644.17M	-4.6%
Oct 2009	$675.15M	+35.4%
Jul 2009	$498.63M	+3.6%
Apr 2009	$481.19M	-12.4%
Jan 2009	$549.24M	+26.5%
Oct 2008	$434.21M	-10.5%
Jul 2008	$485.08M	-17.9%
Apr 2008	$590.81M	+17.5%
Jan 2008	$502.73M	+16.8%
Oct 2007	$430.52M	+2.9%
Jul 2007	$418.38M	+24.5%
Apr 2007	$335.95M	-20.7%
Jan 2007	$423.50M	+98.1%
Oct 2006	$213.82M	+46.0%
Jul 2006	$146.42M	+52.6%
Apr 2006	$95.95M	-67.1%
Jan 2006	$291.42M	+319.6%
Oct 2005	$69.46M	-23.1%
Jul 2005	$90.37M	-42.7%
Apr 2005	$157.75M	+8.1%
Jan 2005	$145.99M	+7.5%
Oct 2004	$135.85M	+13.1%
Jul 2004	$120.13M	+21.8%
Apr 2004	$98.65M	+41.3%
Jan 2004	$69.80M	+4.6%
Oct 2003	$66.70M	+5.0%
Jul 2003	$63.54M	-39.8%
Apr 2003	$105.50M	+13.6%
Jan 2003	$92.87M	-2.8%
Oct 2002	$95.55M	+34.3%
Jul 2002	$71.17M	+52.8%
Apr 2002	$46.58M	-40.4%
Jan 2002	$78.12M	+288.5%
Oct 2001	-$41.45M	-4,742.6%
Jul 2001	-$856.00K	+96.9%
Apr 2001	-$27.48M	+24.1%
Apr 2000	-$36.20M	-303.5%
Apr 1999	-$8.97M	-

FAQ

What is the current TTM cash from operations of GME?: As of today, GME TTM cash from operations is $759.70M
What is GME TTM cash from operations most recent change?: GME TTM cash from operations was up +23.57% on April 1, 2026
What is 1-year change in GME TTM cash from operations?: GME TTM cash from operations is up +69.58% year-over-year
How far is GME TTM cash from operations from its all-time high?: GME TTM cash from operations is currently -14.31% 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 78.02% of companies in Consumer Cyclical sector
When is GME next earnings release?: The next earnings release for GME is on September 8, 2026

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