GME's free cash flow for Q4 2023 was $-18.70M. For the 2023 fiscal year, GME's free cash flow was decreased by $-356.90M and operating cash flow was $-11.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -203.70M	$ -203.70M	$ 108.20M	$ -434.30M	$ 123.70M	$ -414.50M
Investing Cash Flow	$ -33.20M	$ -33.20M	$ -222.70M	$ -64.80M	$ 36.90M	$ -60.90M
Financing Cash Flow	$ -11.60M	$ -11.60M	$ -7.90M	$ 1.20B	$ -55.40M	$ -644.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.04B	$ 938.90M	$ 1.20B	$ 1.32B	$ 635.00M	$ 513.50M
Income Tax Paid Supplemental Data	$ -11.20M	$ -11.20M	$ -13.50M	$ -21.40M	-	$ 51.10M
Interest Paid Supplemental Data	$ -3.20M	$ -3.20M	$ -2.60M	$ -18.30M	-	$ 34.30M
Issuance Of Capital Stock	-	-	-	$ 1.67B	$ 0.00	-
Issuance Of Debt	$ -10.70M	$ -10.70M	$ -3.90M	$ -332.40M	$ 197.10M	$ 0.00
Repayment Of Debt	$ -10.70M	$ -10.70M	$ -3.90M	$ -332.40M	$ -255.30M	$ -404.50M
Free Cash Flow	$ -222.70M	$ -222.70M	$ 134.20M	$ -496.30M	$ 63.70M	$ -493.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

GameStop Cash Flow

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