annual CFO:
$383.57M-$49.67M(-11.47%)Summary
- As of today (June 22, 2025), GMS annual cash flow from operations is $383.57 million, with the most recent change of -$49.67 million (-11.47%) on April 1, 2025.
- During the last 3 years, GMS annual CFO has risen by +$203.96 million (+113.56%).
- GMS annual CFO is now -13.17% below its all-time high of $441.74 million, reached on April 30, 2023.
Performance
GMS Cash from operations Chart
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quarterly CFO:
$196.77M+$102.62M(+109.01%)Summary
- As of today (June 22, 2025), GMS quarterly cash flow from operations is $196.77 million, with the most recent change of +$102.62 million (+109.01%) on April 1, 2025.
- Over the past year, GMS quarterly CFO has dropped by -$7.46 million (-3.65%).
- GMS quarterly CFO is now -3.93% below its all-time high of $204.81 million, reached on April 30, 2023.
Performance
GMS quarterly CFO Chart
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TTM CFO:
$383.57M-$7.46M(-1.91%)Summary
- As of today (June 22, 2025), GMS TTM cash flow from operations is $383.57 million, with the most recent change of -$7.46 million (-1.91%) on April 1, 2025.
- Over the past year, GMS TTM CFO has dropped by -$49.67 million (-11.47%).
- GMS TTM CFO is now -17.27% below its all-time high of $463.62 million, reached on October 31, 2023.
Performance
GMS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -11.5% | -3.6% | -11.5% |
| 3 y3 years | +113.6% | -1.4% | +113.6% |
| 5 y5 years | +26.6% | +17.3% | +26.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.2% | +113.6% | -3.9% | +957.8% | -17.3% | +113.6% |
| 5 y | 5-year | -13.2% | +150.2% | -3.9% | +362.1% | -17.3% | +635.4% |
| alltime | all time | -13.2% | +2780.6% | -3.9% | +362.1% | -17.3% | +3963.2% |
GMS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-8.2%) |
| Oct 2020 | - | $39.76M(-353.1%) | $257.20M(-14.2%) |
| Jul 2020 | - | -$15.71M(-109.4%) | $299.81M(-1.1%) |
| Apr 2020 | $303.08M | $167.71M(+156.3%) | $303.08M(+35.6%) |
| Jan 2020 | - | $65.44M(-20.6%) | $223.54M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | $82.37M(-762.1%) | $217.88M(-4.9%) |
| Jul 2019 | - | -$12.44M(-114.1%) | $229.00M(+18.3%) |
| Apr 2019 | $193.62M(+112.2%) | $88.18M(+47.5%) | $193.62M(+48.6%) |
| Jan 2019 | - | $59.78M(-36.1%) | $130.32M(+24.2%) |
| Oct 2018 | - | $93.48M(-295.5%) | $104.91M(+200.5%) |
| Jul 2018 | - | -$47.82M(-292.2%) | $34.91M(-61.7%) |
| Apr 2018 | $91.26M(+34.4%) | $24.88M(-27.6%) | $91.26M(-6.8%) |
| Jan 2018 | - | $34.37M(+46.3%) | $97.95M(-1.3%) |
| Oct 2017 | - | $23.48M(+175.5%) | $99.23M(-7.3%) |
| Jul 2017 | - | $8.53M(-73.0%) | $107.06M(+57.6%) |
| Apr 2017 | $67.92M(+42.2%) | $31.57M(-11.4%) | $67.92M(+2.6%) |
| 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(+260.6%) | $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 2013 | $13.32M | - | - |
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 $383.57M
What is the all time high annual CFO for GMS?
GMS all-time high annual cash flow from operations is $441.74M
What is GMS annual CFO year-on-year change?
Over the past year, GMS annual cash flow from operations has changed by -$49.67M (-11.47%)
What is GMS quarterly cash flow from operations?
The current quarterly CFO of GMS is $196.77M
What is the all time high quarterly CFO for GMS?
GMS all-time high quarterly cash flow from operations is $204.81M
What is GMS quarterly CFO year-on-year change?
Over the past year, GMS quarterly cash flow from operations has changed by -$7.46M (-3.65%)
What is GMS TTM cash flow from operations?
The current TTM CFO of GMS is $383.57M
What is the all time high TTM CFO for GMS?
GMS all-time high TTM cash flow from operations is $463.62M
What is GMS TTM CFO year-on-year change?
Over the past year, GMS TTM cash flow from operations has changed by -$49.67M (-11.47%)