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Gamestop Corp. cash flow statement

In fiscal 2026, Gamestop Corp.'s operations generated $615m of cash; it spent $17.5m on capital projects, leaving free cash flow of $597m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations644591642610763481657537435325−415124−434108−204146615705
Depreciation and amortisation16317518617716715415713712210695807762563819—
Stock-based pay3830192019223018261198314022162731
Capital spending164198165140126160173143113947960625635161817
Free cash flow480394477471637321484394322231−49364−49652−239130597688
Free cash flow after stock pay443364458451618299454377296221−50256−52712−261113571657
Dividends paid——010213114915415615515741000————
Share buybacks583812624092583311946322019900—————
Shares issued——————————001,673003,4540—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gamestop Corp.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gamestop Corp.