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GameStop Corp.

GME | NYSE
Chart Builder DCF Calculator
$24.18
-$0.05 (-0.21%)
At close: Nov 2, 2026, 3:59 PM ET
$24.34
+$0.11 (+0.45%)
Pre-market: Nov 2, 2026, 9:29 AM ET
Fiscal Quarter
Period Ending
Q2 2026
Aug 1, 2026
Q1 2026
May 2, 2026
Q4 2025
Jan 31, 2026
Q3 2025
Nov 1, 2025
Q2 2025
Aug 2, 2025
Q1 2025
May 3, 2025
Q4 2024
Jan 31, 2025
Q3 2024
Nov 2, 2024
Q2 2024
Aug 3, 2024
Q1 2024
May 4, 2024
Q4 2023
Jan 31, 2024
Q3 2023
Oct 28, 2023
Q2 2023
Jul 29, 2023
Q1 2023
Apr 29, 2023
Q4 2022
Jan 31, 2023
Q3 2022
Oct 29, 2022
Q2 2022
Jul 30, 2022
Q1 2022
Apr 30, 2022
Q4 2021
Jan 31, 2022
Q3 2021
Oct 30, 2021
Q2 2021
Jul 31, 2021
Q1 2021
May 1, 2021
Net Income
298.7M 389.6M 127.9M 77.1M 168.6M 44.8M 131.3M 17.5M 14.8M -32.3M 63.1M -3.1M -2.8M -50.5M 48.2M -94.7M -108.7M -157.9M -147.5M -105.4M -61.6M -66.8M
Depreciation & Amortization
4.6M 4.5M 4.6M 4.6M 4.7M 5.6M 6M 8.5M 7.6M 16.8M 18.6M 11.3M 12.6M 13.7M 14.2M 15.1M 15.3M 17.1M 24M 16.9M 17.6M 18.7M
Stock-Based Compensation
7.3M 8.5M -500K 7.7M 6.3M 5.5M 5.5M 4.9M 5.4M 600K 8.2M 6.4M -300K 7.9M 7.9M 13.3M 7.8M 11.1M 9.8M 6.2M 8.8M 5.7M
Other Working Capital
-40M 42.1M 10.5M 106.7M -72.5M -9.2M 99.9M 26M -18.2M 3M 5.9M -6.8M 2.7M -4.8M 189M -3.9M 400K -43.2M 8.5M -2.1M -14.8M -19.2M
Other Non-Cash Items
-220.8M -298.5M 157M 59.8M 40.8M 33.6M -1.3M -62M -1.5M 3.1M 9.2M 5.8M -3.1M 800K -10.7M 15.4M 3.5M -4.8M 7.5M 600K n/a 18.7M
Deferred Income Tax
62.1M 61.4M -66.8M 100K n/a n/a n/a 3.4M n/a -3.4M -100K -5.6M n/a n/a n/a n/a n/a 27.2M -16.3M n/a n/a n/a
Change in Working Capital
-89.5M 172.1M -29.1M -37.9M -103M 103M 20.8M 52.3M 42.3M -94.6M -110M 4.3M -115.5M -74.6M 278.6M 228.2M -21.3M -196.6M 12.2M -212M 23.7M 4.9M
Operating Cash Flow
62.4M 337.6M 193.6M 111.3M 117.4M 192.5M 162.3M 24.6M 68.6M -109.8M -11M 19.1M -109.1M -102.7M 338.2M 177.3M -103.4M -303.9M -110.3M -293.7M -11.5M -18.8M
Capital Expenditures
-1.7M -4.5M -6.2M -4.3M -4.1M -2.9M -3.5M -4.6M -3.1M -4.9M -7.7M -8M -10.1M -9.1M -11.6M -13M -20.5M -10.8M -21.3M -12.5M -13.5M -14.7M
Cash Acquisitions
n/a n/a 3M n/a -2.2M 2.2M 7M 5.5M 9.8M n/a -28.3M 13.1M 10.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-4.39B -6.4M -1.22B -985.2M -52.5M -14.7M -32.2M -21.7M n/a -7.5M -13.8M n/a -102M -211M -39.8M -237M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
763.3M 1.73B 3M 23.2M 41.4M 22.6M 42.9M n/a 72M 201.9M 42.1M n/a 58.3M 212.2M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
1.02B -974.1M -9.6M -13.6M -456.5M -49.3M 3.2M 300K -300K 300K 28.3M n/a -8.5M 1.2M 32.3M 400K 400K 76.9M -2.4M -300K -100K n/a
Investing Cash Flow
-2.61B 742.9M -1.73B -979.9M -473.9M -42.1M 17.4M -20.5M 78.4M 189.8M 20.6M 5.1M -52.2M -6.7M -19.1M -249.6M -20.1M 66.1M -23.7M -12.8M -13.6M -14.7M
Debt Repayment
-1.4M 1.4M -4M -3.3M 2.7B 1.48B -2.5M -2.8M -2.8M -2.7M -2.7M -2.6M -2.7M -2.7M -3.9M n/a n/a n/a n/a n/a n/a -332.4M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a -19.3M -2.3M n/a n/a n/a n/a -800K n/a n/a -100K -700K -300K -1.9M -1.1M -3.1M n/a -86.7M -50M
Financial Cash Flow
-1.4M 1.5M -3.8M -3.3M 2.68B 1.48B -2.5M 395.3M 3.05B -2.7M -3.5M -2.6M -2.7M -2.8M -4.6M -300K -1.9M -1.1M -3.1M n/a 1.03B 169.3M
Net Cash Flow
-2.54B 1.08B -1.54B -868.3M 2.31B 1.63B 173.2M 399.6M 3.21B 78.6M 9.7M 14M -164.6M -116.2M 336.5M -97.5M -126.6M -236.3M -148.2M -307.5M 1B 133.6M
Free Cash Flow
60.7M 333.1M 187.4M 107M 113.3M 189.6M 158.8M 20M 65.5M -114.7M -18.7M 11.1M -119.2M -111.8M 326.6M 164.3M -123.9M -314.7M -131.6M -306.2M -25M -33.5M
Adj. Free Cash Flow
53.4M 324.6M 187.9M 99.3M 107M 184.1M 153.3M 15.1M 60.1M -115.3M -26.9M 4.7M -118.9M -119.7M 318.7M 151M -131.7M -325.8M -141.4M -312.4M -33.8M -39.2M
Maintenance CapEx
-1.7M -4.5M -6.2M -4.3M n/a -2.9M -3.5M -4.6M -3.1M -4.9M -7.7M -8M -7.25M -9.1M -11.6M -13M -20.5M -1.34M -10.38M n/a n/a n/a
Growth CapEx
n/a n/a n/a n/a -4.1M n/a n/a n/a n/a n/a n/a n/a -2.85M n/a n/a n/a n/a -9.46M -10.92M -12.5M -13.5M -14.7M
Owner Earnings
60.7M 333.1M 187.4M 107M 117.4M 189.6M 158.8M 20M 65.5M -114.7M -18.7M 11.1M -116.35M -111.8M 326.6M 164.3M -123.9M -305.24M -120.68M -293.7M -11.5M -18.8M

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