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GameStop (GME) Cash from operations

annual CFO:

$145.70M+$349.40M(+171.53%)
January 1, 2025

Summary

  • As of today (May 20, 2025), GME annual cash flow from operations is $145.70 million, with the most recent change of +$349.40 million (+171.53%) on January 1, 2025.
  • During the last 3 years, GME annual CFO has risen by +$580.00 million (+133.55%).
  • GME annual CFO is now -80.90% below its all-time high of $762.70 million, reached on January 1, 2014.

Performance

GME Cash from operations Chart

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quarterly CFO:

$162.30M+$137.70M(+559.76%)
January 1, 2025

Summary

  • As of today (May 20, 2025), GME quarterly cash flow from operations is $162.30 million, with the most recent change of +$137.70 million (+559.76%) on January 1, 2025.
  • Over the past year, GME quarterly CFO has increased by +$173.30 million (+1575.45%).
  • GME quarterly CFO is now -78.44% below its all-time high of $752.82 million, reached on January 31, 2009.

Performance

GME quarterly CFO Chart

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TTM CFO:

$145.70M+$173.30M(+627.90%)
January 1, 2025

Summary

  • As of today (May 20, 2025), GME TTM cash flow from operations is $145.70 million, with the most recent change of +$173.30 million (+627.90%) on January 1, 2025.
  • Over the past year, GME TTM CFO has increased by +$349.40 million (+171.53%).
  • GME TTM CFO is now -83.75% below its all-time high of $896.70 million, reached on October 1, 2013.

Performance

GME TTM CFO Chart

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Cash from operations Formula

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

GME Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+171.5%+1575.5%+171.5%
3 y3 years+133.6%+247.1%+133.6%
5 y5 years+135.2%-32.5%-27.6%

GME Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+133.6%-52.0%+153.4%-52.9%+118.0%
5 y5-yearat high+133.6%-52.0%+153.4%-61.2%+118.0%
alltimeall time-80.9%+133.6%-78.4%+124.4%-83.8%+118.0%

GME Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$145.70M(-171.5%)
$162.30M(+559.8%)
$145.70M(-627.9%)
Oct 2024
-
$24.60M(-64.1%)
-$27.60M(-16.6%)
Jul 2024
-
$68.60M(-162.5%)
-$33.10M(-84.3%)
Apr 2024
-
-$109.80M(+898.2%)
-$210.80M(+3.5%)
Jan 2024
-$203.70M(-288.3%)
-$11.00M(-157.6%)
-$203.70M(-240.0%)
Oct 2023
-
$19.10M(-117.5%)
$145.50M(-52.1%)
Jul 2023
-
-$109.10M(+6.2%)
$303.70M(-1.8%)
Apr 2023
-
-$102.70M(-130.4%)
$309.40M(+186.0%)
Jan 2023
-
$338.20M(+90.8%)
$108.20M(-131.8%)
Jan 2023
$108.20M(-124.9%)
-
-
Oct 2022
-
$177.30M(-271.5%)
-$340.30M(-58.1%)
Jul 2022
-
-$103.40M(-66.0%)
-$811.30M(+12.8%)
Apr 2022
-
-$303.90M(+175.5%)
-$719.40M(+65.6%)
Jan 2022
-$434.30M(-451.1%)
-$110.30M(-62.4%)
-$434.30M(+172.8%)
Oct 2021
-
-$293.70M(+2453.9%)
-$159.20M(+217.8%)
Jul 2021
-
-$11.50M(-38.8%)
-$50.10M(-132.5%)
Apr 2021
-
-$18.80M(-111.4%)
$154.20M(+24.7%)
Jan 2021
$123.70M(-129.8%)
$164.80M(-189.3%)
$123.70M(-37.9%)
Oct 2020
-
-$184.60M(-195.7%)
$199.20M(-47.0%)
Jul 2020
-
$192.80M(-491.1%)
$375.70M(+86.7%)
Apr 2020
-
-$49.30M(-120.5%)
$201.20M(-148.5%)
Jan 2020
-$414.50M(-227.5%)
$240.30M(-3066.7%)
-$414.50M(+175.4%)
Oct 2019
-
-$8.10M(-144.3%)
-$150.50M(-239.0%)
Jul 2019
-
$18.30M(-102.8%)
$108.30M(-43.6%)
Apr 2019
-
-$665.00M(-231.9%)
$192.00M(-40.9%)
Jan 2019
$325.10M(-25.2%)
$504.30M(+101.2%)
$325.10M(+19.2%)
Oct 2018
-
$250.70M(+145.8%)
$272.80M(-13.9%)
Jul 2018
-
$102.00M(-119.2%)
$316.70M(+98.2%)
Apr 2018
-
-$531.90M(-217.7%)
$159.80M(-63.3%)
Jan 2018
$434.90M(-19.0%)
$452.00M(+53.4%)
$434.90M(+12.0%)
Oct 2017
-
$294.60M(-636.6%)
$388.40M(-41.3%)
Jul 2017
-
-$54.90M(-78.6%)
$661.60M(+0.8%)
Apr 2017
-
-$256.80M(-163.3%)
$656.40M(+22.2%)
Jan 2017
$537.10M(-18.2%)
$405.50M(-28.6%)
$537.10M(-10.5%)
Oct 2016
-
$567.80M(-1044.8%)
$600.30M(+146.4%)
Jul 2016
-
-$60.10M(-84.0%)
$243.60M(-40.5%)
Apr 2016
-
-$376.10M(-180.2%)
$409.30M(-37.7%)
Jan 2016
$656.80M(+36.7%)
$468.70M(+122.0%)
$656.80M(+3.9%)
Oct 2015
-
$211.10M(+99.9%)
$632.00M(-13.8%)
Jul 2015
-
$105.60M(-182.1%)
$732.80M(+16.5%)
Apr 2015
-
-$128.60M(-129.0%)
$629.10M(+30.9%)
Jan 2015
$480.50M(-37.0%)
$443.90M(+42.3%)
$480.50M(+55.5%)
Oct 2014
-
$311.90M(>+9900.0%)
$309.10M(-46.0%)
Jul 2014
-
$1.90M(-100.7%)
$572.70M(-11.6%)
Apr 2014
-
-$277.20M(-201.7%)
$647.50M(-15.1%)
Jan 2014
$762.70M
$272.50M(-52.6%)
$762.70M(-14.9%)
Oct 2013
-
$575.50M(+650.3%)
$896.70M(+28.3%)
Jul 2013
-
$76.70M(-147.3%)
$698.70M(+14.5%)
DateAnnualQuarterlyTTM
Apr 2013
-
-$162.00M(-139.9%)
$610.40M(+0.0%)
Jan 2013
$610.20M(-4.9%)
$406.50M(+7.7%)
$610.20M(-3.8%)
Oct 2012
-
$377.50M(-3354.3%)
$634.50M(-8.5%)
Jul 2012
-
-$11.60M(-92.8%)
$693.70M(+13.3%)
Apr 2012
-
-$162.20M(-137.7%)
$612.10M(-4.6%)
Jan 2012
$641.80M(+8.6%)
$430.80M(-1.4%)
$641.80M(-27.6%)
Oct 2011
-
$436.70M(-568.6%)
$886.50M(+35.0%)
Jul 2011
-
-$93.20M(-29.7%)
$656.70M(-8.3%)
Apr 2011
-
-$132.50M(-119.6%)
$716.50M(+21.2%)
Jan 2011
$591.20M(-8.2%)
$675.50M(+226.5%)
$591.20M(-6.8%)
Oct 2010
-
$206.90M(-719.5%)
$634.33M(+3.3%)
Jul 2010
-
-$33.40M(-87.0%)
$613.84M(-6.3%)
Apr 2010
-
-$257.80M(-135.9%)
$655.12M(+1.7%)
Jan 2010
$644.20M(+17.3%)
$718.63M(+285.5%)
$644.20M(-5.0%)
Oct 2009
-
$186.41M(+2265.9%)
$678.39M(+36.1%)
Jul 2009
-
$7.88M(-102.9%)
$498.59M(+3.6%)
Apr 2009
-
-$268.72M(-135.7%)
$481.22M(-12.4%)
Jan 2009
$549.24M(+9.3%)
$752.82M(>+9900.0%)
$549.24M(+25.2%)
Oct 2008
-
$6.61M(-169.7%)
$438.57M(-9.6%)
Jul 2008
-
-$9.49M(-95.3%)
$485.08M(-17.9%)
Apr 2008
-
-$200.71M(-131.3%)
$590.81M(+17.5%)
Jan 2008
$502.73M(+18.7%)
$642.16M(+1109.0%)
$502.73M(+19.7%)
Oct 2007
-
$53.12M(-44.8%)
$419.99M(+0.4%)
Jul 2007
-
$96.25M(-133.3%)
$418.38M(+24.9%)
Apr 2007
-
-$288.80M(-151.6%)
$335.04M(-20.9%)
Jan 2007
$423.50M(+45.3%)
$559.43M(+986.3%)
$423.50M(+95.9%)
Oct 2006
-
$51.50M(+298.8%)
$216.16M(+43.5%)
Jul 2006
-
$12.91M(-106.4%)
$150.65M(+53.3%)
Apr 2006
-
-$200.34M(-156.9%)
$98.29M(-66.3%)
Jan 2006
$291.42M(+99.6%)
$352.09M(-2611.9%)
$291.42M(+319.6%)
Oct 2005
-
-$14.02M(-64.5%)
$69.45M(-19.4%)
Jul 2005
-
-$39.45M(+447.6%)
$86.14M(-44.9%)
Apr 2005
-
-$7.20M(-105.5%)
$156.32M(+7.1%)
Jan 2005
$145.99M(+104.8%)
$130.13M(+4775.4%)
$145.99M(+6.3%)
Oct 2004
-
$2.67M(-91.3%)
$137.33M(+12.9%)
Jul 2004
-
$30.73M(-275.2%)
$121.60M(+21.5%)
Apr 2004
-
-$17.54M(-114.4%)
$100.12M(+40.5%)
Jan 2004
$71.28M(-24.1%)
$121.46M(-1030.4%)
$71.28M(+5.1%)
Oct 2003
-
-$13.05M(-241.1%)
$67.80M(+4.9%)
Jul 2003
-
$9.25M(-119.9%)
$64.64M(-39.4%)
Apr 2003
-
-$46.39M(-139.3%)
$106.60M(+13.4%)
Jan 2003
$93.97M(+20.3%)
$117.99M(-827.5%)
$93.97M(-1.7%)
Oct 2002
-
-$16.22M(-131.7%)
$95.55M(+34.3%)
Jul 2002
-
$51.22M(-186.8%)
$71.17M(+52.8%)
Apr 2002
-
-$59.02M(-149.4%)
$46.58M(-40.4%)
Jan 2002
$78.12M
$119.57M(-394.5%)
$78.12M(-288.5%)
Oct 2001
-
-$40.60M(-252.5%)
-$41.45M(+4742.6%)
Jul 2001
-
$26.62M(-196.9%)
-$856.00K(-96.9%)
Apr 2001
-
-$27.48M
-$27.48M

FAQ

  • What is GameStop annual cash flow from operations?
  • What is the all time high annual CFO for GameStop?
  • What is GameStop annual CFO year-on-year change?
  • What is GameStop quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GameStop?
  • What is GameStop quarterly CFO year-on-year change?
  • What is GameStop TTM cash flow from operations?
  • What is the all time high TTM CFO for GameStop?
  • What is GameStop TTM CFO year-on-year change?

What is GameStop annual cash flow from operations?

The current annual CFO of GME is $145.70M

What is the all time high annual CFO for GameStop?

GameStop all-time high annual cash flow from operations is $762.70M

What is GameStop annual CFO year-on-year change?

Over the past year, GME annual cash flow from operations has changed by +$349.40M (+171.53%)

What is GameStop quarterly cash flow from operations?

The current quarterly CFO of GME is $162.30M

What is the all time high quarterly CFO for GameStop?

GameStop all-time high quarterly cash flow from operations is $752.82M

What is GameStop quarterly CFO year-on-year change?

Over the past year, GME quarterly cash flow from operations has changed by +$173.30M (+1575.45%)

What is GameStop TTM cash flow from operations?

The current TTM CFO of GME is $145.70M

What is the all time high TTM CFO for GameStop?

GameStop all-time high TTM cash flow from operations is $896.70M

What is GameStop TTM CFO year-on-year change?

Over the past year, GME TTM cash flow from operations has changed by +$349.40M (+171.53%)
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