GameStop Corp. (GME) — Free Cash Flow Generation Index

Latest as of January 2026: 0.97x

GameStop Corp. (GME) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of $187.40 Million represents 1% of operating cash flow ($193.60 Million). Read GameStop Corp. (GME) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$187.40 Million
USD

Operating Cash Flow

$193.60 Million
USD

Capital Expenditures

$6.20 Million
USD

GameStop Corp. Free Cash Flow Generation Index (2000–2026)

Historical FCF Generation Index trend for GameStop Corp. across 23 annual periods. Explore GME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GameStop Corp. (2000–2026)

Year-by-year Free Cash Flow Generation Index for GameStop Corp.. For the full company profile including market capitalisation, see GameStop Corp. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.97x $597.30 Million $614.80 Million $17.50 Million ▲ +9.2%
2025 0.89x $129.60 Million $145.70 Million $16.10 Million ▲ +84.0%
2023 0.48x $52.30 Million $108.20 Million $55.90 Million ▼ -6.1%
2021 0.51x $63.70 Million $123.70 Million $60.00 Million ▼ -32.1%
2019 0.76x $246.60 Million $325.10 Million $78.50 Million ▲ +2.6%
2018 0.74x $321.50 Million $434.90 Million $113.40 Million ▲ +0.7%
2017 0.73x $394.40 Million $537.10 Million $142.70 Million ▼ -0.3%
2016 0.74x $483.60 Million $656.80 Million $173.20 Million ▲ +10.2%
2015 0.67x $320.90 Million $480.50 Million $159.60 Million ▼ -20.0%
2014 0.84x $637.10 Million $762.70 Million $125.60 Million ▲ +8.3%
2013 0.77x $470.60 Million $610.20 Million $139.60 Million ▲ +3.8%
2012 0.74x $476.70 Million $641.80 Million $165.10 Million ▲ +11.6%
2011 0.67x $393.60 Million $591.20 Million $197.60 Million ▼ -10.7%
2010 0.75x $480.40 Million $644.20 Million $163.80 Million ▲ +11.9%
2009 0.67x $366.04 Million $549.24 Million $183.19 Million ▲ +2.4%
2008 0.65x $327.16 Million $502.73 Million $175.57 Million ▼ -4.8%
2007 0.68x $289.57 Million $423.50 Million $133.93 Million ▲ +10.3%
2006 0.62x $180.72 Million $291.42 Million $110.70 Million ▲ +89.9%
2005 0.33x $47.68 Million $145.99 Million $98.31 Million ▲ +242.7%
2004 0.10x $6.79 Million $71.28 Million $64.48 Million ▼ -83.2%
2003 0.57x $53.34 Million $93.97 Million $40.63 Million ▼ -23.1%
2002 0.74x $57.66 Million $78.12 Million $20.46 Million ▼ -53.1%
2000 1.57x $44.84 Million $28.48 Million $16.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).