GameStop (GS2C) Cash flow

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GameStop Cash Flow

DE:GS2C's free cash flow for Q4 2025 was $187.40M. For the 2025 fiscal year, DE:GS2C's free cash flow was decreased by $467.70M and operating cash flow was $193.60M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 614.80M	$ 145.70M	$ -203.70M	$ 108.20M	$ -434.30M
Investing Cash Flow	$ -3.23B	$ 265.10M	$ -33.20M	$ -222.70M	$ -64.80M
Financing Cash Flow	$ 4.15B	$ 3.44B	$ -11.60M	$ -7.90M	$ 1.20B
End Cash Position	$ 6.33B	$ 4.79B	$ 938.90M	$ 1.20B	$ 1.32B
Free Cash Flow	$ 597.30M	$ 129.60M	$ -238.60M	$ 52.30M	$ -496.30M

Currency in USD