The table below shows GameStop Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$192.50M
-$109.80M
-$102.70M
-$303.90M
-$18.80M
-$49.30M
Capital expenditure
$2.90M
$4.90M
$9.10M
$10.80M
$14.70M
$6.60M
Investing cash flow
$7.30M
$189.80M
-$6.70M
$66.10M
-$14.70M
-$6.10M
Dividends paid
-
-
-
GME operating cash flow (10-K history)
GameStop Corp. reported operating cash flow of $614.80M for fiscal year 2026. That is up 322.0% from $145.70M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $537.10M (FY 2017) to $614.80M. Figures come from the company's audited annual reports as filed with the SEC.
