GameStop (GME) Cash from Operations (2009 - 2026)
GameStop's (GME) quarterly Cash from Operations came in at $62.4 million in Q3 2026, down 46.85% year-over-year from $117.4 million in Q3 2025, and down 81.51% on a QoQ basis from $337.4 million in Q2 2026.
Analysis
GameStop (GME) Cash from Operations (2009 - 2026) Analysis & Trends
GameStop (GME) has 18 years of Cash from Operations data on file, last reported at $62.4 million in Q3 2026.
- On a quarterly basis, Cash from Operations fell 46.85% year-over-year to $62.4 million in Q3 2026; TTM through Aug 2026 was $704.7 million, a 41.85% increase from a year earlier, with the FY2026 full-year figure at $614.8 million, up 321.96% from the prior year.
- Cash from Operations for Q3 2026 stood at $62.4 million, down from $337.4 million in the prior quarter.
- Across five years, Cash from Operations topped out at $338.2 million in Q1 2023 and bottomed at -$303.9 million in Q2 2022.
- Historically, Cash from Operations has averaged $50.2 million across 5 years, with a median of $62.4 million in 2026.
- The widest annual swing landed in 2022, when Cash from Operations sank 1516.49%; it then surged 1575.45% in 2025.
- Year by year, Cash from Operations stood at $177.3 million in 2022, then slumped by 89.23% to $19.1 million in 2023, then advanced by 28.8% to $24.6 million in 2024, then soared by 352.44% to $111.3 million in 2025, then slumped by 43.94% to $62.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $62.4 million in Q3 2026, $337.4 million in Q2 2026, and $193.6 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 119.70 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 921.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 515.76 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 62.40 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 71.20 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 188.42 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 1.07 Bn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 10.73 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -52.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 62.40 Mn |
| May 2, 2026 | 337.40 Mn |
| Jan 31, 2026 | 193.60 Mn |
| Nov 1, 2025 | 111.30 Mn |
| Aug 2, 2025 | 117.40 Mn |
| May 3, 2025 | 192.50 Mn |
| Feb 1, 2025 | 162.30 Mn |
| Nov 2, 2024 | 24.60 Mn |
| Aug 3, 2024 | 68.60 Mn |
| May 4, 2024 | -109.80 Mn |
| Feb 3, 2024 | -11.00 Mn |
| Oct 28, 2023 | 19.10 Mn |
| Jul 29, 2023 | -109.10 Mn |
| Apr 29, 2023 | -102.70 Mn |
| Jan 28, 2023 | 338.20 Mn |
| Oct 29, 2022 | 177.30 Mn |
| Jul 30, 2022 | -103.40 Mn |
| Apr 30, 2022 | -303.90 Mn |
| Jan 29, 2022 | -110.30 Mn |
| Oct 30, 2021 | -293.70 Mn |