Annual CFO
$383.57M$49.68M-11.47%
Summary
- Current Value
- As of today, GMS annual cash from operations is $383.57M, down -11.47% on
- Historical Performance
- GMS annual cash from operations is up +113.56% over the past 3 years, and up +26.56% over the past 5 years
- All-Time High Comparison
- GMS annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GMS annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $383.57M | -11.5% | +113.6% | +26.6% | +2780.6% | |
| Quarterly Cash From Operations | -$30.94M | -34.9% | -602.8% | -97.0% | -211.7% | |
| TTM Cash From Operations | $375.57M | -7.0% | +50.1% | +25.3% | +3882.6% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$239.49M | +44.4% | +38.1% | -408.5% | -1560.7% | |
| Annual Cash From Financing | -$255.22M | -10000.0% | -278.1% | -179.4% | -4848.2% | |
| Annual Free Cash Flow | $336.08M | -10.6% | +142.6% | +20.9% | +9417.5% | |
| Annual CAPEX | $47.49M | -17.0% | +15.6% | +88.5% | +180.6% | |
| Annual Net Income | $115.47M | -58.2% | -57.8% | +395.4% | +163.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $441.74M | N/A | |
| 5Y | $441.74M | N/A | |
| All | $441.74M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.61M | N/A | N/A |
| 5Y | $153.30M | N/A | |
| All | $13.32M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of GMS?
As of today, GMS annual cash from operations is $383.57M
What is 1-year change in GMS annual cash from operations?
GMS annual cash from operations is down -11.47% year-over-year
What is 3-year change in GMS annual cash from operations?
GMS annual cash from operations is up +113.56% over the past 3 years
How far is GMS annual cash from operations from its all-time high?
GMS annual cash from operations vs all-time high is unknown
When is GMS next annual earnings release?
As of today, the next annual earnings release for GMS has not been scheduled
Quarterly CFO
-$30.94M$227.71M-115.73%
Summary
- Current Value
- As of today, GMS quarterly cash from operations is -$30.94M, down -115.73% on
- Historical Performance
- GMS quarterly cash from operations is down -34.90% year-over-year, and down -602.79% over the past 3 years
- All-Time High Comparison
- GMS quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GMS quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$30.94M | -115.7% | -34.9% | -602.8% | -97.0% | |
| Annual Cash From Operations | $383.57M | – | -11.5% | +113.6% | +26.6% | |
| TTM Cash From Operations | $375.57M | -2.1% | -7.0% | +50.1% | +25.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$8.62M | +26.6% | +93.2% | +35.0% | -86.9% | |
| Quarterly Cash From Financing | $23.91M | +112.6% | -32.3% | +7.6% | +146.1% | |
| Quarterly Free Cash Flow | -$39.39M | -121.5% | -23.4% | -156.7% | -92.6% | |
| Quarterly CAPEX | $8.45M | -37.0% | -5.9% | -22.8% | +78.0% | |
| Quarterly Net Income | $43.56M | +66.9% | -23.9% | -51.3% | +60.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $196.77M | N/A | |
| 3Y | $204.81M | N/A | |
| 5Y | $204.81M | N/A | |
| All | $204.81M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.94M | N/A | |
| 3Y | -$30.94M | N/A | |
| 5Y | -$75.08M | N/A | |
| All | -$75.08M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GMS?
As of today, GMS quarterly cash from operations is -$30.94M
What is GMS quarterly cash from operations most recent change?
GMS quarterly cash from operations was down -115.73% on July 31, 2025
What is 1-year change in GMS quarterly cash from operations?
GMS quarterly cash from operations is down -34.90% year-over-year
How far is GMS quarterly cash from operations from its all-time high?
GMS quarterly cash from operations vs all-time high is unknown
When is GMS next earnings release?
As of today, the next earnings release for GMS has not been scheduled
TTM CFO
$375.57M$8.01M-2.09%
Summary
- Current Value
- As of today, GMS TTM cash from operations is $375.57M, down -2.09% on
- Historical Performance
- GMS TTM cash from operations is down -6.96% year-over-year, and up +50.06% over the past 3 years
- All-Time High Comparison
- GMS TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- GMS TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $375.57M | -2.1% | -7.0% | +50.1% | +25.3% | |
| Annual Cash From Operations | $383.57M | – | -11.5% | +113.6% | +26.6% | |
| Quarterly Cash From Operations | -$30.94M | -115.7% | -34.9% | -602.8% | -97.0% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$121.89M | +49.1% | +75.9% | +55.0% | -244.1% | |
| TTM Cash From Financing | -$266.60M | -4.5% | -460.5% | -417.0% | -79.5% | |
| TTM Free Cash Flow | $328.61M | -2.2% | -6.4% | +60.2% | +19.2% | |
| TTM CAPEX | $46.96M | -1.1% | -10.9% | +3.9% | +95.3% | |
| TTM Net Income | $101.78M | -11.8% | -58.7% | -66.3% | +294.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $401.16M | N/A | N/A |
| 3Y | $463.62M | N/A | |
| 5Y | $463.62M | N/A | |
| All | $463.62M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $375.57M | N/A | |
| 3Y | $359.57M | N/A | N/A |
| 5Y | $52.16M | N/A | |
| All | -$9.93M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GMS?
As of today, GMS TTM cash from operations is $375.57M
What is GMS TTM cash from operations most recent change?
GMS TTM cash from operations was down -2.09% on July 31, 2025
What is 1-year change in GMS TTM cash from operations?
GMS TTM cash from operations is down -6.96% year-over-year
How far is GMS TTM cash from operations from its all-time high?
GMS TTM cash from operations vs all-time high is unknown
When is GMS next earnings release?
As of today, the next earnings release for GMS has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GMS Official Website www.gms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600438/000162828025041282/0001628280-25-041282-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600438/000162828025032103/0001628280-25-032103-index.htm
- GMS Profile on Yahoo Finance finance.yahoo.com/quote/GMS
- GMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gms