GameStop annual free cash flow
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2025
GameStop Free Cash Flow (FCF) History (GME)
GameStop reported $597.3M in free cash flow for fiscal 2025, an increase of 360.88% from the previous fiscal year, with a free cash flow margin of 16.45%.
View full GameStop company overviewGameStop free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $597.3M | $467.7M | +360.88% | +16.45% |
| 2024 | 2025-02-01 | $129.6M | $368.2M | — | +3.39% |
| 2023 | 2024-02-03 | −$238.6M | −$290.9M | — | −4.53% |
| 2022 | 2023-01-28 | $52.3M | $548.6M | — | +0.88% |
| 2021 | 2022-01-29 | −$496.3M | −$560.0M | — | −8.26% |
| 2020 | 2021-01-30 | $63.7M | $556.7M | — | +1.25% |
| 2019 | 2020-02-01 | −$493.0M | −$724.4M | — | −7.62% |
| 2018 | 2019-02-02 | $231.4M | −$90.1M | −28.02% | +2.79% |
| 2017 | 2018-02-03 | $321.5M | −$72.9M | −18.48% | +3.76% |
| 2016 | 2017-01-28 | $394.4M | −$89.2M | −18.44% | +4.95% |
| 2015 | 2016-01-30 | $483.6M | $162.7M | +50.70% | — |
| 2014 | 2015-01-31 | $320.9M | −$316.2M | −49.63% | — |
| 2013 | 2014-02-01 | $637.1M | $166.5M | +35.38% | — |
| 2012 | 2013-02-02 | $470.6M | −$6.1M | −1.28% | — |
| 2011 | 2012-01-28 | $476.7M | $83.1M | +21.11% | — |
| 2010 | 2011-01-29 | $393.6M | −$86.8M | −18.07% | — |
| 2009 | 2010-01-30 | $480.4M | $114.4M | +31.26% | — |
| 2008 | 2009-01-31 | $366.0M | $47.5M | +14.92% | — |
| 2007 | 2008-02-02 | $318.5M | — | — | — |
GameStop quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $332.9M | $143.3M | +75.58% | +39.85% |
| Q4 2025 | 2026-01-31 | $187.4M | $28.6M | +18.01% | +16.97% |
| Q3 2025 | 2025-11-01 | $107.0M | $87.0M | +435.00% | +13.03% |
| Q2 2025 | 2025-08-02 | $113.3M | $47.8M | +72.98% | +11.65% |
| Q1 2025 | 2025-05-03 | $189.6M | $304.3M | — | +25.89% |
| Q4 2024 | 2025-02-01 | $158.8M | $177.5M | — | +12.38% |
| Q3 2024 | 2024-11-02 | $20.0M | $8.9M | +80.18% | +2.32% |
| Q2 2024 | 2024-08-03 | $65.5M | $184.7M | — | +8.20% |
| Q1 2024 | 2024-05-04 | −$114.7M | −$2.9M | — | −13.01% |
| Q4 2023 | 2024-02-03 | −$18.7M | −$345.3M | — | −1.04% |
| Q3 2023 | 2023-10-28 | $11.1M | −$153.2M | −93.24% | +1.03% |
| Q2 2023 | 2023-07-29 | −$119.2M | $4.7M | — | −10.24% |
| Q1 2023 | 2023-04-29 | −$111.8M | $202.9M | — | −9.04% |
| Q4 2022 | 2023-01-28 | $326.6M | $458.2M | — | +14.67% |
| Q3 2022 | 2022-10-29 | $164.3M | $470.5M | — | +13.85% |
| Q2 2022 | 2022-07-30 | −$123.9M | −$98.9M | — | −10.91% |
| Q1 2022 | 2022-04-30 | −$314.7M | −$281.2M | — | −22.83% |
| Q4 2021 | 2022-01-29 | −$131.6M | −$269.0M | — | −5.84% |
| Q3 2021 | 2021-10-30 | −$306.2M | −$106.5M | — | −23.62% |
| Q2 2021 | 2021-07-31 | −$25.0M | −$206.9M | — | −2.11% |
| Q1 2021 | 2021-05-01 | −$33.5M | $22.4M | — | −2.62% |
| Q4 2020 | 2021-01-30 | $137.4M | −$85.8M | −38.44% | +6.47% |
| Q3 2020 | 2020-10-31 | −$199.7M | −$171.4M | — | −19.88% |
| Q2 2020 | 2020-08-01 | $181.9M | $186.2M | — | +19.31% |
| Q1 2020 | 2020-05-02 | −$55.9M | $627.7M | — | −5.48% |
| Q4 2019 | 2020-02-01 | $223.2M | −$253.3M | −53.16% | +10.17% |
| Q3 2019 | 2019-11-02 | −$28.3M | −$253.2M | — | −1.97% |
| Q2 2019 | 2019-08-03 | −$4.3M | −$83.8M | — | −0.33% |
| Q1 2019 | 2019-05-04 | −$683.6M | −$134.1M | — | −44.17% |
| Q4 2018 | 2019-02-02 | $476.5M | $52.3M | +12.33% | +15.56% |
| Q3 2018 | 2018-11-03 | $224.9M | −$31.3M | −12.22% | +11.62% |
| Q2 2018 | 2018-08-04 | $79.5M | $161.6M | — | +5.30% |
| Q1 2018 | 2018-05-05 | −$549.5M | −$272.7M | — | −30.77% |
| Q4 2017 | 2018-02-03 | $424.2M | $55.6M | +15.08% | +15.02% |
| Q3 2017 | 2017-10-28 | $256.2M | −$271.9M | −51.49% | +12.88% |
| Q2 2017 | 2017-07-29 | −$82.1M | $14.7M | — | −4.86% |
| Q1 2017 | 2017-04-29 | −$276.8M | $128.7M | — | −13.53% |
| Q4 2016 | 2017-01-28 | $368.6M | −$56.3M | −13.25% | — |
| Q3 2016 | 2016-10-29 | $528.1M | $370.6M | +235.30% | — |
| Q2 2016 | 2016-07-30 | −$96.8M | −$154.4M | — | — |
| Q1 2016 | 2016-04-30 | −$405.5M | −$249.1M | — | — |
| Q4 2015 | 2016-01-30 | $424.9M | $34.1M | +8.73% | — |
| Q3 2015 | 2015-10-31 | $157.5M | −$99.4M | −38.69% | — |
| Q2 2015 | 2015-08-01 | $57.6M | $82.6M | — | — |
| Q1 2015 | 2015-05-02 | −$156.4M | $145.4M | — | — |
| Q4 2014 | 2015-01-31 | $390.8M | $167.9M | +75.33% | — |
| Q3 2014 | 2014-11-01 | $256.9M | −$289.9M | −53.02% | — |
| Q2 2014 | 2014-08-02 | −$25.0M | −$78.7M | — | — |
| Q1 2014 | 2014-05-03 | −$301.8M | −$115.5M | — | — |
| Q4 2013 | 2014-02-01 | $222.9M | −$132.9M | −37.35% | — |
| Q3 2013 | 2013-11-02 | $546.8M | $204.6M | +59.79% | — |
| Q2 2013 | 2013-08-03 | $53.7M | $96.6M | — | — |
| Q1 2013 | 2013-05-04 | −$186.3M | −$1.8M | — | — |
| Q4 2012 | 2013-02-02 | $355.8M | −$37.2M | −9.47% | — |
| Q3 2012 | 2012-10-27 | $342.2M | −$55.1M | −13.87% | — |
| Q2 2012 | 2012-07-28 | −$42.9M | $95.8M | — | — |
| Q1 2012 | 2012-04-28 | −$184.5M | −$9.6M | — | — |
| Q4 2011 | 2012-01-28 | $393.0M | −$226.5M | −36.56% | — |
| Q3 2011 | 2011-10-29 | $397.3M | $251.7M | +172.87% | — |
| Q2 2011 | 2011-07-30 | −$138.7M | −$60.3M | — | — |
| Q1 2011 | 2011-04-30 | −$174.9M | $118.2M | — | — |
| Q4 2010 | 2011-01-29 | $619.5M | −$57.5M | −8.49% | — |
| Q3 2010 | 2010-10-30 | $145.6M | $4.4M | +3.14% | — |
| Q2 2010 | 2010-07-31 | −$78.4M | −$46.0M | — | — |
| Q1 2010 | 2010-05-01 | −$293.1M | $12.3M | — | — |
| Q4 2009 | 2010-01-30 | $677.0M | $721.6M | — | — |
| Q3 2009 | 2009-10-31 | $141.2M | — | — | — |
| Q2 2009 | 2009-08-01 | −$32.4M | — | — | — |
| Q1 2009 | 2009-05-02 | −$305.4M | — | — | — |
| Q3 2008 | 2008-11-01 | −$44.6M | — | — | — |
GameStop free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $63.7M to $597.3M, a compound annual growth rate of 56.46%. GameStop's latest reported quarter, Q1 2026, generated $332.9M in free cash flow, an increase of 75.58% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GameStop filings at SEC.gov ↗