Operating CF
$759.90M
Capex
−$19.10M
Free Cash Flow
$740.80M
FCF Margin
+97.5%
Cash flow waterfall for GameStop (GME) — TTM through Q2 2026
Free cash flow: $740.80M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for GameStop (GME) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $759.90M | $759.90M |
| Capital Expenditure | −$19.10M | $740.80M |
| Free Cash Flow | $740.80M | $740.80M |
| Other Investing | −$2.42B | −$1.68B |
| Net Debt Change | $2.69B | $1.02B |
| Other Financing & FX | −$19.50M | $995.90M |
| Net Cash Increase | $987.70M | $987.70M |
- Operating Cash Flow$759.90M
- Capital Expenditure−$19.10M
- Free Cash Flow$740.80M
- Other Investing−$2.42B
- Net Debt Change$2.69B
- Other Financing & FX−$19.50M
- Net Cash Increase$987.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
GameStop (GME) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement