Company profile · free preview
GameStop
GME · Updated 10/25/2026
Revenue
$3.8B
Fiscal 2025
Net income
$131.3M
Fiscal 2025
Free cash flow
$129.6M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $5.3B | $5.9B | $6.0B | $5.1B |
| Net income | $131.3M | $6.7M | (313.1M) | (381.3M) | (215.3M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $145.7M | (203.7M) | $108.2M | (434.3M) | $123.7M |
| Free cash flow | $129.6M | (238.6M) | $52.3M | (496.3M) | $63.7M |
| Cash | $4.8B | $921.7M | $1.1B | $1.3B | $508.5M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $228.9MBar width = share of $228.9M (spending exceeded operating cash flow)
| Operating cash flow | ($260.4M) |
| Capital expenditure | ($228.9M) |
| Free cash flow | ($489.3M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
Ask anything about GameStop's filings
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