Annual CFO:
$383.57M-$49.67M(-11.47%)Summary
- As of today, GMS annual cash from operations is $383.57 million, with the most recent change of -$49.67 million (-11.47%) on April 30, 2025.
- During the last 3 years, GMS annual cash from operations has risen by +$203.96 million (+113.56%).
Performance
GMS Cash From Operations Chart
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Range
Earnings dates
Quarterly CFO:
-$30.94M-$227.71M(-115.73%)Summary
- As of today, GMS quarterly cash from operations is -$30.94 million, with the most recent change of -$227.71 million (-115.73%) on July 31, 2025.
- Over the past year, GMS quarterly cash from operations has dropped by -$8.01 million (-34.90%).
Performance
GMS Quarterly Cash From Operations Chart
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TTM CFO:
$375.57M-$8.01M(-2.09%)Summary
- As of today, GMS TTM cash from operations is $375.57 million, with the most recent change of -$8.01 million (-2.09%) on July 31, 2025.
- Over the past year, GMS TTM cash from operations has dropped by -$28.09 million (-6.96%).
Performance
GMS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GMS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.5% | -34.9% | -7.0% |
| 3Y3 Years | +113.6% | -602.8% | +50.1% |
| 5Y5 Years | +26.6% | -97.0% | +25.3% |
GMS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.2% | +113.6% | -115.1% | at low | -19.0% | +50.1% |
| 5Y | 5-Year | -13.2% | +150.2% | -115.1% | +58.8% | -19.0% | +620.0% |
| All-Time | All-Time | -13.2% | +2780.5% | -115.1% | +58.8% | -19.0% | +3882.5% |
GMS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$30.94M(-115.7%) | $375.57M(-2.1%) |
| Apr 2025 | $383.57M(-11.5%) | $196.77M(+109.0%) | $383.57M(-1.9%) |
| Jan 2025 | - | $94.14M(-18.6%) | $391.03M(-2.5%) |
| Oct 2024 | - | $115.60M(+603.9%) | $401.16M(-0.6%) |
| Jul 2024 | - | -$22.94M(-111.2%) | $403.66M(-6.8%) |
| Apr 2024 | $433.25M(-1.9%) | $204.22M(+95.8%) | $433.25M(-0.1%) |
| Jan 2024 | - | $104.28M(-11.7%) | $433.84M(-6.4%) |
| Oct 2023 | - | $118.10M(+1676.7%) | $463.62M(+2.4%) |
| Jul 2023 | - | $6.65M(-96.8%) | $452.79M(+2.5%) |
| Apr 2023 | $441.74M(+145.9%) | $204.81M(+52.8%) | $441.74M(+1.2%) |
| Jan 2023 | - | $134.07M(+25.0%) | $436.43M(+21.4%) |
| Oct 2022 | - | $107.26M(+2536.2%) | $359.57M(+43.7%) |
| Jul 2022 | - | -$4.40M(-102.2%) | $250.28M(+39.3%) |
| Apr 2022 | $179.61M(+17.2%) | $199.50M(+248.7%) | $179.61M(+176.7%) |
| Jan 2022 | - | $57.21M(+2934.9%) | $64.92M(+24.5%) |
| Oct 2021 | - | -$2.02M(+97.3%) | $52.16M(-44.5%) |
| Jul 2021 | - | -$75.08M(-188.5%) | $93.94M(-38.7%) |
| Apr 2021 | $153.30M(-49.4%) | $84.81M(+90.8%) | $153.30M(-35.1%) |
| Jan 2021 | - | $44.45M(+11.8%) | $236.21M(-8.6%) |
| Oct 2020 | - | $39.76M(+353.1%) | $258.49M(-13.8%) |
| Jul 2020 | - | -$15.71M(-109.4%) | $299.81M(-1.1%) |
| Apr 2020 | $303.08M | $167.71M(+151.3%) | $303.08M(+35.6%) |
| Jan 2020 | - | $66.73M(-17.7%) | $223.54M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | $81.08M(+751.8%) | $216.60M(-5.4%) |
| Jul 2019 | - | -$12.44M(-114.1%) | $229.00M(+18.3%) |
| Apr 2019 | $193.62M(+118.5%) | $88.18M(+47.5%) | $193.62M(+51.6%) |
| Jan 2019 | - | $59.78M(-36.1%) | $127.67M(+21.7%) |
| Oct 2018 | - | $93.48M(+295.5%) | $104.91M(+200.3%) |
| Jul 2018 | - | -$47.82M(-315.1%) | $34.94M(-60.6%) |
| Apr 2018 | $88.62M(+32.8%) | $22.24M(-39.9%) | $88.62M(-8.4%) |
| Jan 2018 | - | $37.02M(+57.5%) | $96.75M(+1.4%) |
| Oct 2017 | - | $23.51M(+301.7%) | $95.38M(-7.6%) |
| Jul 2017 | - | $5.85M(-80.7%) | $103.18M(+54.7%) |
| Apr 2017 | $66.71M(+39.7%) | $30.37M(-14.8%) | $66.71M(+0.8%) |
| Jan 2017 | - | $35.65M(+13.9%) | $66.19M(+30.4%) |
| Oct 2016 | - | $31.31M(+202.3%) | $50.77M(+42.8%) |
| Jul 2016 | - | -$30.62M(-202.6%) | $35.54M(-25.6%) |
| Apr 2016 | $47.75M(-0.6%) | $29.84M(+47.5%) | $47.75M(-26.2%) |
| Jan 2016 | - | $20.23M(+25.8%) | $64.72M(+19.6%) |
| Oct 2015 | - | $16.08M(+187.4%) | $54.12M(+36.9%) |
| Jul 2015 | - | -$18.41M(-139.3%) | $39.54M(-17.7%) |
| Apr 2015 | $48.02M(+127.2%) | $46.82M(+386.7%) | $48.02M(+3901.9%) |
| Jan 2015 | - | $9.62M(+537.5%) | $1.20M(+114.3%) |
| Oct 2014 | - | $1.51M(+115.2%) | -$8.42M(+15.2%) |
| Jul 2014 | - | -$9.93M | -$9.93M |
| Apr 2014 | $21.13M(+58.7%) | - | - |
| Apr 2013 | $13.32M | - | - |
FAQ
- What is GMS Inc. annual cash from operations?
- What is the all-time high annual cash from operations for GMS Inc.?
- What is GMS Inc. annual cash from operations year-on-year change?
- What is GMS Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for GMS Inc.?
- What is GMS Inc. quarterly cash from operations year-on-year change?
- What is GMS Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for GMS Inc.?
- What is GMS Inc. TTM cash from operations year-on-year change?
What is GMS Inc. annual cash from operations?
The current annual cash from operations of GMS is $383.57M
What is the all-time high annual cash from operations for GMS Inc.?
GMS Inc. all-time high annual cash from operations is $441.74M
What is GMS Inc. annual cash from operations year-on-year change?
Over the past year, GMS annual cash from operations has changed by -$49.67M (-11.47%)
What is GMS Inc. quarterly cash from operations?
The current quarterly cash from operations of GMS is -$30.94M
What is the all-time high quarterly cash from operations for GMS Inc.?
GMS Inc. all-time high quarterly cash from operations is $204.81M
What is GMS Inc. quarterly cash from operations year-on-year change?
Over the past year, GMS quarterly cash from operations has changed by -$8.01M (-34.90%)
What is GMS Inc. TTM cash from operations?
The current TTM cash from operations of GMS is $375.57M
What is the all-time high TTM cash from operations for GMS Inc.?
GMS Inc. all-time high TTM cash from operations is $463.62M
What is GMS Inc. TTM cash from operations year-on-year change?
Over the past year, GMS TTM cash from operations has changed by -$28.09M (-6.96%)