Annual CFO
$433.25 M
-$8.49 M-1.92%
30 April 2024
Summary:
GMS annual cash flow from operations is currently $433.25 million, with the most recent change of -$8.49 million (-1.92%) on 30 April 2024. During the last 3 years, it has risen by +$279.94 million (+182.61%). GMS annual CFO is now -1.92% below its all-time high of $441.74 million, reached on 30 April 2023.GMS Cash From Operations Chart
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Quarterly CFO
$115.60 M
+$138.54 M+603.95%
31 October 2024
Summary:
GMS quarterly cash flow from operations is currently $115.60 million, with the most recent change of +$138.54 million (+603.95%) on 31 October 2024. Over the past year, it has dropped by -$2.50 million (-2.12%). GMS quarterly CFO is now -43.56% below its all-time high of $204.81 million, reached on 30 April 2023.GMS Quarterly CFO Chart
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TTM CFO
$401.16 M
-$2.50 M-0.62%
31 October 2024
Summary:
GMS TTM cash flow from operations is currently $401.16 million, with the most recent change of -$2.50 million (-0.62%) on 31 October 2024. Over the past year, it has dropped by -$62.46 million (-13.47%). GMS TTM CFO is now -13.47% below its all-time high of $463.62 million, reached on 31 October 2023.GMS TTM CFO Chart
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GMS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.9% | -2.1% | -13.5% |
| 3 y3 years | +182.6% | +5828.5% | +669.1% |
| 5 y5 years | +123.8% | +40.4% | +84.1% |
GMS Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1.9% | +182.6% | -43.6% | +604.0% | -13.5% | +669.1% |
| 5 y | 5 years | -1.9% | +182.6% | -43.6% | +254.0% | -13.5% | +669.1% |
| alltime | all time | -1.9% | +3153.6% | -43.6% | +254.0% | -13.5% | +4140.3% |
GMS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $115.60 M(-603.9%) | $401.16 M(-0.6%) |
| July 2024 | - | -$22.94 M(-111.2%) | $403.66 M(-6.8%) |
| Apr 2024 | $433.25 M(-1.9%) | $204.22 M(+95.8%) | $433.25 M(-0.1%) |
| Jan 2024 | - | $104.28 M(-11.7%) | $433.84 M(-6.4%) |
| Oct 2023 | - | $118.10 M(+1676.7%) | $463.62 M(+2.4%) |
| July 2023 | - | $6.65 M(-96.8%) | $452.79 M(+2.5%) |
| Apr 2023 | $441.74 M(+145.9%) | $204.81 M(+52.8%) | $441.74 M(+1.2%) |
| Jan 2023 | - | $134.07 M(+25.0%) | $436.43 M(+21.4%) |
| Oct 2022 | - | $107.26 M(-2536.2%) | $359.57 M(+43.7%) |
| July 2022 | - | -$4.40 M(-102.2%) | $250.28 M(+39.3%) |
| Apr 2022 | $179.61 M(+17.2%) | $199.50 M(+248.7%) | $179.61 M(+176.7%) |
| Jan 2022 | - | $57.21 M(-2934.9%) | $64.92 M(+24.5%) |
| Oct 2021 | - | -$2.02 M(-97.3%) | $52.16 M(-44.5%) |
| July 2021 | - | -$75.08 M(-188.5%) | $93.94 M(-38.7%) |
| Apr 2021 | $153.30 M(-49.4%) | $84.81 M(+90.8%) | $153.30 M(-35.1%) |
| Jan 2021 | - | $44.45 M(+11.8%) | $236.21 M(-8.2%) |
| Oct 2020 | - | $39.76 M(-353.1%) | $257.20 M(-14.2%) |
| July 2020 | - | -$15.71 M(-109.4%) | $299.81 M(-1.1%) |
| Apr 2020 | $303.08 M | $167.71 M(+156.3%) | $303.08 M(+35.6%) |
| Jan 2020 | - | $65.44 M(-20.6%) | $223.54 M(+2.6%) |
| Oct 2019 | - | $82.37 M(-762.1%) | $217.88 M(-4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2019 | - | -$12.44 M(-114.1%) | $229.00 M(+18.3%) |
| Apr 2019 | $193.62 M(+112.2%) | $88.18 M(+47.5%) | $193.62 M(+48.6%) |
| Jan 2019 | - | $59.78 M(-36.1%) | $130.32 M(+24.2%) |
| Oct 2018 | - | $93.48 M(-295.5%) | $104.91 M(+200.5%) |
| July 2018 | - | -$47.82 M(-292.2%) | $34.91 M(-61.7%) |
| Apr 2018 | $91.26 M(+34.4%) | $24.88 M(-27.6%) | $91.26 M(-6.8%) |
| Jan 2018 | - | $34.37 M(+46.3%) | $97.95 M(-1.3%) |
| Oct 2017 | - | $23.48 M(+175.5%) | $99.23 M(-7.3%) |
| July 2017 | - | $8.53 M(-73.0%) | $107.06 M(+57.6%) |
| Apr 2017 | $67.92 M(+42.2%) | $31.57 M(-11.4%) | $67.92 M(+2.6%) |
| Jan 2017 | - | $35.65 M(+13.9%) | $66.19 M(+30.4%) |
| Oct 2016 | - | $31.31 M(-202.3%) | $50.77 M(+42.8%) |
| July 2016 | - | -$30.62 M(-202.6%) | $35.54 M(-25.6%) |
| Apr 2016 | $47.75 M(-0.6%) | $29.84 M(+47.5%) | $47.75 M(-26.2%) |
| Jan 2016 | - | $20.23 M(+25.8%) | $64.72 M(+19.6%) |
| Oct 2015 | - | $16.08 M(-187.4%) | $54.12 M(+36.9%) |
| July 2015 | - | -$18.41 M(-139.3%) | $39.54 M(-17.7%) |
| Apr 2015 | $48.02 M(+260.6%) | $46.82 M(+386.7%) | $48.02 M(+3901.9%) |
| Jan 2015 | - | $9.62 M(+537.5%) | $1.20 M(-114.3%) |
| Oct 2014 | - | $1.51 M(-115.2%) | -$8.42 M(-15.2%) |
| July 2014 | - | -$9.93 M | -$9.93 M |
| Apr 2013 | $13.32 M | - | - |
FAQ
- What is GMS annual cash flow from operations?
- What is the all time high annual CFO for GMS?
- What is GMS annual CFO year-on-year change?
- What is GMS quarterly cash flow from operations?
- What is the all time high quarterly CFO for GMS?
- What is GMS quarterly CFO year-on-year change?
- What is GMS TTM cash flow from operations?
- What is the all time high TTM CFO for GMS?
- What is GMS TTM CFO year-on-year change?
What is GMS annual cash flow from operations?
The current annual CFO of GMS is $433.25 M
What is the all time high annual CFO for GMS?
GMS all-time high annual cash flow from operations is $441.74 M
What is GMS annual CFO year-on-year change?
Over the past year, GMS annual cash flow from operations has changed by -$8.49 M (-1.92%)
What is GMS quarterly cash flow from operations?
The current quarterly CFO of GMS is $115.60 M
What is the all time high quarterly CFO for GMS?
GMS all-time high quarterly cash flow from operations is $204.81 M
What is GMS quarterly CFO year-on-year change?
Over the past year, GMS quarterly cash flow from operations has changed by -$2.50 M (-2.12%)
What is GMS TTM cash flow from operations?
The current TTM CFO of GMS is $401.16 M
What is the all time high TTM CFO for GMS?
GMS all-time high TTM cash flow from operations is $463.62 M
What is GMS TTM CFO year-on-year change?
Over the past year, GMS TTM cash flow from operations has changed by -$62.46 M (-13.47%)