Annual CFO
$614.80M$469.10M+321.96%
Summary
- Current Value
- As of today, GME annual cash from operations is $614.80M, up +321.96% on
- 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
- 3-Year Low Comparison
- GME annual cash from operations is +401.82% above its 3-year low of -$203.70M reached on
- Sector Comparison
- GME annual cash from operations is higher than 78.58% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $614.80M | +322.0% | +468.2% | +397.0% | +4.0% | |
| Quarterly Cash From Operations | $193.60M | +19.3% | -42.8% | +17.5% | -71.3% | |
| TTM Cash From Operations | $614.80M | +322.0% | +468.2% | +397.0% | +4.0% | |
| Price | $22.10 | +0.1% | -3.9% | -51.2% | +307.0% | |
| Annual Cash From Investing | -$3.23B | -1319.3% | -1351.4% | -8859.6% | -1246.2% | |
| Annual Cash From Financing | $4.15B | +20.4% | +10000.0% | +7584.1% | +846.3% | |
| Annual Free Cash Flow | $97.30M | -24.9% | +86.0% | +52.8% | -75.3% | |
| Annual CAPEX | $517.50M | +3114.3% | +825.8% | +762.5% | +161.9% | |
| Annual Net Income | $418.40M | +218.7% | +233.6% | +295.0% | +2.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $614.80M | at high | |
| 5Y | $614.80M | at high | |
| All | $762.70M | -19.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$203.70M | +401.8% | |
| 5Y | -$434.30M | +241.6% | |
| All | -$434.30M | +241.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GME?
As of today, GME annual cash from operations is $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 78.58% 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
Quarterly CFO
$193.60M$82.30M+73.94%
Summary
- Current Value
- As of today, GME quarterly cash from operations is $193.60M, up +73.94% on
- Historical Performance
- GME quarterly cash from operations is up +19.29% year-over-year, down -42.76% over the past 3 years
- All-Time High Comparison
- GME quarterly cash from operations is currently -74.15% below its historical high of $749.00M set on
- 3-Year Low Comparison
- GME quarterly cash from operations is +276.32% above its 3-year low of -$109.80M reached on
- Sector Comparison
- GME quarterly cash from operations is higher than 72.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $193.60M | +73.9% | +19.3% | -42.8% | +17.5% | |
| Annual Cash From Operations | $614.80M | – | +322.0% | +468.2% | +397.0% | |
| TTM Cash From Operations | $614.80M | +5.4% | +322.0% | +468.2% | +397.0% | |
| Price | $22.10 | +4.8% | +0.1% | -3.9% | -51.2% | |
| Quarterly Cash From Investing | -$1.73B | -76.4% | -10000.0% | -8946.6% | -6445.1% | |
| Quarterly Cash From Financing | -$3.80M | -15.2% | -52.0% | +17.4% | +96.9% | |
| Quarterly Free Cash Flow | -$312.60M | -392.1% | -296.9% | -195.7% | -327.5% | |
| Quarterly CAPEX | $506.20M | +10000.0% | +10000.0% | +4263.8% | +1747.5% | |
| Quarterly Net Income | $127.90M | +65.9% | -2.6% | +165.3% | +59.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.60M | at high | |
| 3Y | $338.20M | N/A | -42.8% |
| 5Y | $338.20M | -42.8% | |
| All | $749.00M | -74.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.30M | +73.9% | |
| 3Y | -$109.80M | +276.3% | |
| 5Y | -$303.90M | +163.7% | |
| All | -$665.00M | +129.1% |
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 $193.60M
What is GME quarterly cash from operations most recent change?
GME quarterly cash from operations was up +73.94% on January 31, 2026
What is 1-year change in GME quarterly cash from operations?
GME quarterly cash from operations is up +19.29% year-over-year
How far is GME quarterly cash from operations from its all-time high?
GME quarterly cash from operations is currently -74.15% 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 72.60% of companies in Consumer Cyclical sector
When is GME next earnings release?
The next earnings release for GME is on
TTM CFO
$614.80M$31.30M+5.36%
Summary
- Current Value
- As of today, GME TTM cash from operations is $614.80M, up +5.36% on
- Historical Performance
- GME TTM cash from operations is up +321.96% year-over-year, up +468.21% over the past 3 years
- All-Time High Comparison
- GME TTM cash from operations is currently -30.65% below its historical high of $886.55M set on
- 3-Year Low Comparison
- GME TTM cash from operations is +391.65% above its 3-year low of -$210.80M reached on
- Sector Comparison
- GME TTM cash from operations is higher than 75.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $614.80M | +5.4% | +322.0% | +468.2% | +397.0% | |
| Annual Cash From Operations | $614.80M | – | +322.0% | +468.2% | +397.0% | |
| Quarterly Cash From Operations | $193.60M | +73.9% | +19.3% | -42.8% | +17.5% | |
| Price | $22.10 | +4.8% | +0.1% | -3.9% | -51.2% | |
| TTM Cash From Investing | -$3.23B | -117.4% | -1319.3% | -1351.4% | -8859.6% | |
| TTM Cash From Financing | $4.15B | -0.0% | +20.4% | +10000.0% | +7584.1% | |
| TTM Free Cash Flow | $97.30M | -82.9% | -24.9% | +86.0% | +52.8% | |
| TTM CAPEX | $517.50M | +3396.6% | +3114.3% | +825.8% | +762.5% | |
| TTM Net Income | $418.40M | -0.8% | +218.9% | +233.6% | +295.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $614.80M | at high | |
| 3Y | $614.80M | at high | |
| 5Y | $614.80M | at high | |
| All | $886.55M | -30.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.70M | N/A | +322.0% |
| 3Y | -$210.80M | +391.6% | |
| 5Y | -$811.30M | +175.8% | |
| All | -$811.30M | +175.8% |
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 $614.80M
What is GME TTM cash from operations most recent change?
GME TTM cash from operations was up +5.36% on January 31, 2026
What is 1-year change in GME TTM cash from operations?
GME TTM cash from operations is up +321.96% year-over-year
How far is GME TTM cash from operations from its all-time high?
GME TTM cash from operations is currently -30.65% 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 75.87% 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