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 78.35% of companies in Consumer Cyclical sector
Cash From Operations Chart
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 | $22.30 | -25.9% | -9.5% | -65.5% | +233.6% | |
| 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 78.35% 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
$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 84.10% 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 | $22.30 | -6.4% | -25.9% | -9.5% | -65.5% | |
| 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 | $193.60M | at high | |
| 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 84.10% of companies in Consumer Cyclical sector
When is GME next earnings release?
As of today, the next earnings release for GME has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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 76.36% 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 | $22.30 | -6.4% | -25.9% | -9.5% | -65.5% | |
| 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 | $448.00M | N/A | +37.2% |
| 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 76.36% of companies in Consumer Cyclical sector
When is GME next earnings release?
As of today, the next earnings release for GME has not been scheduled
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