The cash flow of GameStop Corp. over the past 10 years
Chart GameStop Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, GameStop Corp.'s operating cash flow was $614.8M and its capital expenditures $17.5M, leaving free cash flow of $597.3M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$496.3M in fiscal 2022 to $597.3M in fiscal 2026. Capital expenditures were highest in fiscal 2017, at $142.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $614.8M | $17.5M | $597.3M |
| 2025ended Feb 1, 2025 | $145.7M | $16.1M | $129.6M |
| 2024ended Feb 3, 2024 | -$203.7M | $34.9M | -$238.6M |
| 2023ended Jan 28, 2023 | $108.2M | $55.9M | $52.3M |
| 2022ended Jan 29, 2022 | -$434.3M | $62M | -$496.3M |
| 2021ended Jan 30, 2021 | $123.7M | $60M | $63.7M |
| 2020ended Feb 1, 2020 | -$414.5M | $78.5M | -$493M |
| 2019ended Feb 2, 2019 | $325.1M | $93.7M | $231.4M |
| 2018ended Feb 3, 2018 | $434.9M | $113.4M | $321.5M |
| 2017ended Jan 28, 2017 | $537.1M | $142.7M | $394.4M |
Fiscal years as GameStop Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GameStop Corp.
- The revenue of GameStop Corp.
- The profitability of GameStop Corp.
- The debt of GameStop Corp.
- All of GameStop Corp.'s financials, charted
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Not investment advice. This page shows what GameStop Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.