GameStop Corp.
GME | NYSE
$24.21
-$0.02 (-0.08%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM 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 | 893.3M | 763.2M | 418.4M | 421.8M | 362.2M | 208.4M | 131.3M | 63.1M | 42.5M | 24.9M | 6.7M | -8.2M | -99.8M | -205.7M | -313.1M | -508.8M | -519.5M | -472.4M | -381.3M | -153.3M | -66.7M | -116.4M |
Depreciation & Amortization | 18.3M | 18.4M | 19.5M | 20.9M | 24.8M | 27.7M | 38.9M | 51.5M | 54.3M | 59.3M | 56.2M | 51.8M | 55.6M | 58.3M | 61.7M | 71.5M | 73.3M | 75.6M | 77.2M | 72.8M | 75.3M | 77.9M |
Stock-Based Compensation | 23M | 22M | 19M | 25M | 22.2M | 21.3M | 16.4M | 19.1M | 20.6M | 14.9M | 22.2M | 21.9M | 28.8M | 36.9M | 40.1M | 42M | 34.9M | 35.9M | 30.5M | 22.5M | 18.5M | 11.8M |
Other Working Capital | 119.3M | 86.8M | 35.5M | 124.9M | 44.2M | 98.5M | 110.7M | 16.7M | -16.1M | 4.8M | -3M | 180.1M | 183M | 180.7M | 142.3M | -38.2M | -36.4M | -51.6M | -27.6M | -107.7M | -170.1M | -148.5M |
Other Non-Cash Items | -302.5M | -40.9M | 291.2M | 132.9M | 11.1M | -31.2M | -61.7M | -51.2M | 16.6M | 15M | 12.7M | -7.2M | 2.4M | 9M | 3.4M | 21.6M | 6.8M | 3.3M | 26.8M | 31.6M | 12.8M | 3.1M |
Deferred Income Tax | 56.8M | -5.3M | -66.7M | 100K | 3.4M | 3.4M | n/a | -100K | -9.1M | -9.1M | -5.7M | -5.6M | n/a | n/a | 27.2M | 10.9M | 10.9M | 10.9M | -16.3M | 34.9M | 34.9M | 34.9M |
Change in Working Capital | 15.6M | 2.1M | -67M | -17.1M | 73.1M | 218.4M | 20.8M | -110M | -158M | -315.8M | -295.8M | 92.8M | 316.7M | 410.9M | 288.9M | 22.5M | -417.7M | -372.7M | -171.2M | -167.7M | -124.9M | 142.9M |
Operating Cash Flow | 704.9M | 759.9M | 614.8M | 583.5M | 496.8M | 448M | 145.7M | -27.6M | -33.1M | -210.8M | -203.7M | 145.5M | 303.7M | 309.4M | 108.2M | -340.3M | -811.3M | -719.4M | -434.3M | -159.2M | -50.1M | 154.2M |
Capital Expenditures | -16.7M | -19.1M | -17.5M | -14.8M | -15.1M | -14.1M | -16.1M | -20.3M | -23.7M | -30.7M | -34.9M | -38.8M | -43.8M | -54.2M | -55.9M | -65.6M | -65.1M | -58.1M | -62M | -68.1M | -70.7M | -68.1M |
Cash Acquisitions | 3M | 800K | 3M | 7M | 12.5M | 24.5M | 22.3M | -13M | -5.4M | -5.1M | -5.1M | 23.2M | 10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.7M | 43.7M |
Purchase of Investments | -6.6B | -2.26B | -2.27B | -1.08B | -121.1M | -68.6M | -61.4M | -43M | -21.3M | -123.3M | -326.8M | -352.8M | -589.8M | -487.8M | -276.8M | -237M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.52B | 1.8B | 90.2M | 130.1M | 106.9M | 137.5M | 316.8M | 316M | 316M | 302.3M | 312.6M | 270.5M | 270.5M | 212.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.1M | -1.45B | -529M | -516.2M | -502.3M | -46.1M | 3.5M | 28.6M | 28.3M | 20.1M | 21M | 25M | 25.4M | 34.3M | 110M | 75.3M | 74.6M | 74.1M | -2.8M | 600K | -400K | 52.7M |
Investing Cash Flow | -4.57B | -2.44B | -3.22B | -1.48B | -519.1M | 33.2M | 265.1M | 268.3M | 293.9M | 163.3M | -33.2M | -72.9M | -327.6M | -295.5M | -222.7M | -227.3M | 9.5M | 16M | -64.8M | -67.5M | -27.4M | 28.3M |
Debt Repayment | -7.3M | 2.69B | 4.17B | 4.17B | 4.17B | 1.47B | -10.8M | -11M | -10.8M | -10.7M | -10.7M | -11.9M | -9.3M | -6.6M | -3.9M | n/a | n/a | n/a | -332.4M | -457.4M | -443.9M | -523.3M |
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 | 3.1M | 3.1M | 3.1M |
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 | -300K |
Other Financial Acitivies | n/a | -19.3M | -21.6M | -21.6M | -21.6M | -2.3M | n/a | -800K | -800K | -800K | -900K | -800K | -1.1M | -3M | -4M | -6.4M | -6.1M | -90.9M | -139.8M | -135.7M | -135.7M | -49.5M |
Financial Cash Flow | -7M | 2.67B | 4.15B | 4.15B | 4.55B | 4.92B | 3.44B | 3.44B | 3.04B | -11.5M | -11.6M | -12.7M | -10.4M | -9.6M | -7.9M | -6.4M | -6.1M | 1.03B | 1.2B | 1.08B | 1.1B | -18M |
Net Cash Flow | -3.87B | 987.7M | 1.54B | 3.25B | 4.52B | 5.42B | 3.87B | 3.7B | 3.32B | -62.3M | -257.1M | 69.7M | -41.8M | -3.8M | -123.9M | -608.6M | -818.6M | 312.8M | 682.7M | 863.3M | 1.01B | 184.7M |
Free Cash Flow | 688.2M | 740.8M | 597.3M | 568.7M | 481.7M | 433.9M | 129.6M | -47.9M | -56.8M | -241.5M | -238.6M | 106.7M | 259.9M | 255.2M | 52.3M | -405.9M | -876.4M | -777.5M | -496.3M | -227.3M | -120.8M | 86.1M |
Adj. Free Cash Flow | 665.2M | 718.8M | 578.3M | 543.7M | 459.5M | 412.6M | 113.2M | -67M | -77.4M | -256.4M | -260.8M | 84.8M | 231.1M | 218.3M | 12.2M | -447.9M | -911.3M | -813.4M | -526.8M | -249.8M | -139.3M | 74.3M |
Maintenance CapEx | -16.7M | -15M | -13.4M | -10.7M | -11M | -14.1M | -16.1M | -20.3M | -23.7M | -27.85M | -32.05M | -35.95M | -40.95M | -54.2M | -46.44M | -45.22M | -32.22M | -11.72M | -10.38M | -27.4M | -42.5M | -53.4M |
Growth CapEx | n/a | -4.1M | -4.1M | -4.1M | -4.1M | n/a | n/a | n/a | n/a | -2.85M | -2.85M | -2.85M | -2.85M | n/a | -9.46M | -20.38M | -32.88M | -46.38M | -51.62M | -40.7M | -28.2M | -14.7M |
Owner Earnings | 688.2M | 744.9M | 601.4M | 572.8M | 485.8M | 433.9M | 129.6M | -47.9M | -56.8M | -238.65M | -235.75M | 109.55M | 262.75M | 255.2M | 61.76M | -385.52M | -843.52M | -731.12M | -444.68M | -186.6M | -92.6M | 100.8M |
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