annual FCF:
$336.08M-$39.92M(-10.62%)Summary
- As of today (June 22, 2025), GMS annual free cash flow is $336.08 million, with the most recent change of -$39.92 million (-10.62%) on April 1, 2025.
- During the last 3 years, GMS annual FCF has risen by +$197.56 million (+142.61%).
- GMS annual FCF is now -13.62% below its all-time high of $389.06 million, reached on April 30, 2023.
Performance
GMS Free cash flow Chart
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Range
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quarterly FCF:
$183.37M+$100.27M(+120.66%)Summary
- As of today (June 22, 2025), GMS quarterly free cash flow is $183.37 million, with the most recent change of +$100.27 million (+120.66%) on April 1, 2025.
- Over the past year, GMS quarterly FCF has dropped by -$3.33 million (-1.79%).
- GMS quarterly FCF is now -4.28% below its all-time high of $191.58 million, reached on April 30, 2022.
Performance
GMS quarterly FCF Chart
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TTM FCF:
$336.08M-$3.33M(-0.98%)Summary
- As of today (June 22, 2025), GMS TTM free cash flow is $336.08 million, with the most recent change of -$3.33 million (-0.98%) on April 1, 2025.
- Over the past year, GMS TTM FCF has dropped by -$39.92 million (-10.62%).
- GMS TTM FCF is now -16.62% below its all-time high of $403.07 million, reached on October 31, 2023.
Performance
GMS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GMS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.6% | -1.8% | -10.6% |
| 3 y3 years | +142.6% | -4.3% | +142.6% |
| 5 y5 years | +20.9% | +12.2% | +20.9% |
GMS Free cash flow 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 | -13.6% | +142.6% | -4.3% | +674.6% | -16.6% | +142.6% |
| 5 y | 5-year | -13.6% | +172.3% | -4.3% | +323.9% | -16.6% | +1765.7% |
| alltime | all time | -13.6% | +9417.5% | -4.3% | +323.9% | -16.6% | +1992.9% |
GMS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | $336.08M(-10.6%) | $183.37M(+120.7%) | $336.08M(-1.0%) |
| Jan 2025 | - | $83.10M(-18.1%) | $339.42M(-3.1%) |
| Oct 2024 | - | $101.53M(-418.1%) | $350.41M(-0.2%) |
| Jul 2024 | - | -$31.91M(-117.1%) | $350.98M(-6.7%) |
| Apr 2024 | $376.00M(-3.4%) | $186.70M(+98.4%) | $376.00M(+0.4%) |
| Jan 2024 | - | $94.10M(-7.8%) | $374.69M(-7.0%) |
| Oct 2023 | - | $102.09M(-1581.5%) | $403.07M(+1.4%) |
| Jul 2023 | - | -$6.89M(-103.7%) | $397.52M(+2.2%) |
| Apr 2023 | $389.06M(+180.9%) | $185.39M(+51.4%) | $389.06M(-1.6%) |
| Jan 2023 | - | $122.49M(+26.9%) | $395.25M(+26.3%) |
| Oct 2022 | - | $96.54M(-729.1%) | $312.93M(+52.6%) |
| Jul 2022 | - | -$15.35M(-108.0%) | $205.07M(+48.0%) |
| Apr 2022 | $138.53M(+12.2%) | $191.58M(+377.0%) | $138.53M(+601.6%) |
| Jan 2022 | - | $40.17M(-454.7%) | $19.74M(+9.6%) |
| Oct 2021 | - | -$11.32M(-86.2%) | $18.01M(-70.9%) |
| Jul 2021 | - | -$81.89M(-212.5%) | $62.00M(-49.8%) |
| Apr 2021 | $123.43M(-55.6%) | $72.79M(+89.4%) | $123.43M(-42.3%) |
| Jan 2021 | - | $38.44M(+17.7%) | $214.04M(-8.8%) |
| Oct 2020 | - | $32.66M(-259.7%) | $234.80M(-14.9%) |
| Jul 2020 | - | -$20.46M(-112.5%) | $275.76M(-0.8%) |
| Apr 2020 | $277.89M | $163.40M(+176.1%) | $277.89M(+40.9%) |
| Jan 2020 | - | $59.19M(-19.6%) | $197.28M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | $73.62M(-501.6%) | $193.63M(-7.0%) |
| Jul 2019 | - | -$18.33M(-122.1%) | $208.13M(+19.0%) |
| Apr 2019 | $174.84M(+158.9%) | $82.79M(+49.0%) | $174.84M(+64.0%) |
| Jan 2019 | - | $55.55M(-37.0%) | $106.60M(+32.5%) |
| Oct 2018 | - | $88.12M(-270.7%) | $80.45M(+524.1%) |
| Jul 2018 | - | -$51.62M(-454.8%) | $12.89M(-80.9%) |
| Apr 2018 | $67.52M(+18.8%) | $14.55M(-50.5%) | $67.52M(-16.0%) |
| Jan 2018 | - | $29.40M(+43.1%) | $80.36M(-5.2%) |
| Oct 2017 | - | $20.55M(+582.0%) | $84.73M(-9.0%) |
| Jul 2017 | - | $3.01M(-89.0%) | $93.07M(+63.8%) |
| Apr 2017 | $56.83M(+41.9%) | $27.39M(-18.9%) | $56.83M(+2.2%) |
| Jan 2017 | - | $33.77M(+16.9%) | $55.59M(+36.5%) |
| Oct 2016 | - | $28.89M(-187.0%) | $40.72M(+52.5%) |
| Jul 2016 | - | -$33.23M(-227.1%) | $26.70M(-33.3%) |
| Apr 2016 | $40.05M(+17.5%) | $26.15M(+38.3%) | $40.05M(-30.7%) |
| Jan 2016 | - | $18.90M(+27.1%) | $57.79M(+23.4%) |
| Oct 2015 | - | $14.88M(-174.9%) | $46.84M(+68.3%) |
| Jul 2015 | - | -$19.88M(-145.3%) | $27.83M(-18.3%) |
| Apr 2015 | $34.08M(-1044.9%) | $43.88M(+451.6%) | $34.08M(-447.8%) |
| Jan 2015 | - | $7.96M(-292.7%) | -$9.80M(-44.8%) |
| Oct 2014 | - | -$4.13M(-69.7%) | -$17.75M(+30.3%) |
| Jul 2014 | - | -$13.63M | -$13.63M |
| Apr 2013 | -$3.61M | - | - |
FAQ
- What is GMS annual free cash flow?
- What is the all time high annual FCF for GMS?
- What is GMS annual FCF year-on-year change?
- What is GMS quarterly free cash flow?
- What is the all time high quarterly FCF for GMS?
- What is GMS quarterly FCF year-on-year change?
- What is GMS TTM free cash flow?
- What is the all time high TTM FCF for GMS?
- What is GMS TTM FCF year-on-year change?
What is GMS annual free cash flow?
The current annual FCF of GMS is $336.08M
What is the all time high annual FCF for GMS?
GMS all-time high annual free cash flow is $389.06M
What is GMS annual FCF year-on-year change?
Over the past year, GMS annual free cash flow has changed by -$39.92M (-10.62%)
What is GMS quarterly free cash flow?
The current quarterly FCF of GMS is $183.37M
What is the all time high quarterly FCF for GMS?
GMS all-time high quarterly free cash flow is $191.58M
What is GMS quarterly FCF year-on-year change?
Over the past year, GMS quarterly free cash flow has changed by -$3.33M (-1.79%)
What is GMS TTM free cash flow?
The current TTM FCF of GMS is $336.08M
What is the all time high TTM FCF for GMS?
GMS all-time high TTM free cash flow is $403.07M
What is GMS TTM FCF year-on-year change?
Over the past year, GMS TTM free cash flow has changed by -$39.92M (-10.62%)