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GameStop Corp. (GME) Cash From Operations

Annual CFO:

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

Summary

  • As of today, GME annual cash 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 cash from operations has risen by +$580.00 million (+133.55%).
  • GME annual cash from operations 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:

$117.40M-$75.10M(-39.01%)
July 1, 2025

Summary

  • As of today, GME quarterly cash from operations is $117.40 million, with the most recent change of -$75.10 million (-39.01%) on July 1, 2025.
  • Over the past year, GME quarterly cash from operations has increased by +$48.80 million (+71.14%).
  • GME quarterly cash from operations is now -84.33% below its all-time high of $749.00 million, reached on January 31, 2009.

Performance

GME Quarterly Cash From Operations Chart

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TTM CFO:

$496.80M+$48.80M(+10.89%)
July 1, 2025

Summary

  • As of today, GME TTM cash from operations is $496.80 million, with the most recent change of +$48.80 million (+10.89%) on July 1, 2025.
  • Over the past year, GME TTM cash from operations has increased by +$529.90 million (+1600.91%).
  • GME TTM cash from operations is now -43.96% below its all-time high of $886.54 million, reached on October 29, 2011.

Performance

GME TTM Cash From Operations 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
1Y1 Year+171.5%+71.1%+1600.9%
3Y3 Years+133.6%+213.5%+161.2%
5Y5 Years+135.2%-39.1%+32.2%

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
3Y3-Yearat high+133.6%-65.3%+206.9%at high+161.2%
5Y5-Yearat high+133.6%-65.3%+138.6%at high+161.2%
All-TimeAll-Time-80.9%+133.6%-84.3%+117.7%-44.0%+161.2%

GME Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$117.40M(-39.0%)
$496.80M(+10.9%)
Apr 2025
-
$192.50M(+18.6%)
$448.00M(+207.5%)
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(+22.2%)
Oct 2014
-
$311.90M(>+9900.0%)
$393.30M(-48.4%)
Jul 2014
-
$1.90M(+100.7%)
$762.00M(-6.7%)
Apr 2014
-
-$277.20M(-177.7%)
$816.90M(+7.1%)
Jan 2014
$762.70M(+20.6%)
$356.70M(-47.6%)
$762.70M(-8.6%)
Oct 2013
-
$680.60M(+1098.2%)
$834.70M(+57.0%)
Jul 2013
-
$56.80M(+117.1%)
$531.60M(+14.8%)
Apr 2013
-
-$331.40M(-177.3%)
$463.20M(-26.8%)
DateAnnualQuarterlyTTM
Jan 2013
$632.40M(+1.2%)
$428.70M(+13.6%)
$632.40M(+2.4%)
Oct 2012
-
$377.50M(+3354.3%)
$617.40M(-8.7%)
Jul 2012
-
-$11.60M(+92.8%)
$676.60M(+13.7%)
Apr 2012
-
-$162.20M(-139.2%)
$595.00M(-4.8%)
Jan 2012
$624.70M(+5.7%)
$413.70M(-5.3%)
$624.70M(-29.5%)
Oct 2011
-
$436.70M(+568.6%)
$886.54M(+35.0%)
Jul 2011
-
-$93.20M(+29.7%)
$656.74M(-8.4%)
Apr 2011
-
-$132.50M(-119.6%)
$716.64M(+21.2%)
Jan 2011
$591.20M(-8.2%)
$675.54M(+226.5%)
$591.20M(-6.7%)
Oct 2010
-
$206.90M(+721.4%)
$633.68M(+3.2%)
Jul 2010
-
-$33.30M(+87.1%)
$613.74M(-6.3%)
Apr 2010
-
-$257.94M(-135.9%)
$654.98M(+1.7%)
Jan 2010
$644.17M(+17.3%)
$718.02M(+284.1%)
$644.17M(-4.6%)
Oct 2009
-
$186.96M(+2251.6%)
$675.15M(+35.4%)
Jul 2009
-
$7.95M(+103.0%)
$498.63M(+3.6%)
Apr 2009
-
-$268.75M(-135.9%)
$481.19M(-12.4%)
Jan 2009
$549.24M(+9.3%)
$749.00M(+7079.2%)
$549.24M(+26.5%)
Oct 2008
-
$10.43M(+209.9%)
$434.21M(-10.5%)
Jul 2008
-
-$9.49M(+95.3%)
$485.08M(-17.9%)
Apr 2008
-
-$200.71M(-131.7%)
$590.81M(+17.5%)
Jan 2008
$502.73M(+18.7%)
$633.97M(+934.2%)
$502.73M(+16.8%)
Oct 2007
-
$61.30M(-36.3%)
$430.52M(+2.9%)
Jul 2007
-
$96.25M(+133.3%)
$418.38M(+24.5%)
Apr 2007
-
-$288.80M(-151.4%)
$335.95M(-20.7%)
Jan 2007
$423.50M(+45.3%)
$561.77M(+1042.8%)
$423.50M(+98.1%)
Oct 2006
-
$49.16M(+255.7%)
$213.82M(+46.0%)
Jul 2006
-
$13.82M(+106.9%)
$146.42M(+52.6%)
Apr 2006
-
-$201.24M(-157.2%)
$95.95M(-67.1%)
Jan 2006
$291.42M(+99.6%)
$352.09M(+2029.8%)
$291.42M(+319.6%)
Oct 2005
-
-$18.25M(+50.2%)
$69.45M(-23.1%)
Jul 2005
-
-$36.65M(-534.3%)
$90.37M(-42.7%)
Apr 2005
-
-$5.78M(-104.4%)
$157.75M(+8.1%)
Jan 2005
$145.99M(+109.2%)
$130.13M(+4775.4%)
$145.99M(+7.5%)
Oct 2004
-
$2.67M(-91.3%)
$135.85M(+13.1%)
Jul 2004
-
$30.73M(+275.2%)
$120.13M(+21.8%)
Apr 2004
-
-$17.54M(-114.6%)
$98.65M(+41.3%)
Jan 2004
$69.80M(-24.8%)
$119.99M(+1019.1%)
$69.80M(+4.6%)
Oct 2003
-
-$13.05M(-241.1%)
$66.70M(+5.0%)
Jul 2003
-
$9.25M(+119.9%)
$63.54M(-39.8%)
Apr 2003
-
-$46.39M(-139.7%)
$105.50M(+13.6%)
Jan 2003
$92.87M(+18.9%)
$116.89M(+820.7%)
$92.87M(-2.8%)
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(>+9900.0%)
$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(+24.1%)
-$27.48M(+24.1%)
Jan 2001
-$497.00K(+64.2%)
-
-
Apr 2000
-
-$36.20M(-303.5%)
-$36.20M(-303.5%)
Jan 2000
-$1.39M
-
-
Apr 1999
-
-$8.97M
-$8.97M

FAQ

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

What is GameStop Corp. annual cash from operations?

The current annual cash from operations of GME is $145.70M

What is the all-time high annual cash from operations for GameStop Corp.?

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

What is GameStop Corp. annual cash from operations year-on-year change?

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

What is GameStop Corp. quarterly cash from operations?

The current quarterly cash from operations of GME is $117.40M

What is the all-time high quarterly cash from operations for GameStop Corp.?

GameStop Corp. all-time high quarterly cash from operations is $749.00M

What is GameStop Corp. quarterly cash from operations year-on-year change?

Over the past year, GME quarterly cash from operations has changed by +$48.80M (+71.14%)

What is GameStop Corp. TTM cash from operations?

The current TTM cash from operations of GME is $496.80M

What is the all-time high TTM cash from operations for GameStop Corp.?

GameStop Corp. all-time high TTM cash from operations is $886.54M

What is GameStop Corp. TTM cash from operations year-on-year change?

Over the past year, GME TTM cash from operations has changed by +$529.90M (+1600.91%)
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