Annual FCF:
$336.08M-$39.92M(-10.62%)Summary
- As of today, GMS annual free cash flow is $336.08 million, with the most recent change of -$39.92 million (-10.62%) on April 30, 2025.
- During the last 3 years, GMS annual free cash flow has risen by +$197.56 million (+142.61%).
Performance
GMS Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$39.39M-$222.76M(-121.48%)Summary
- As of today, GMS quarterly free cash flow is -$39.39 million, with the most recent change of -$222.76 million (-121.48%) on July 31, 2025.
- Over the past year, GMS quarterly free cash flow has dropped by -$7.47 million (-23.42%).
Performance
GMS Quarterly Free Cash Flow Chart
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TTM FCF:
$328.61M-$7.47M(-2.22%)Summary
- As of today, GMS TTM free cash flow is $328.61 million, with the most recent change of -$7.47 million (-2.22%) on July 31, 2025.
- Over the past year, GMS TTM free cash flow has dropped by -$22.37 million (-6.37%).
Performance
GMS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GMS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -10.6% | -23.4% | -6.4% |
| 3Y3 Years | +142.6% | -156.7% | +60.2% |
| 5Y5 Years | +20.9% | -92.6% | +19.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.6% | +142.6% | -121.1% | at low | -18.5% | +60.2% |
| 5Y | 5-Year | -13.6% | +172.3% | -120.6% | +51.9% | -18.5% | +1724.2% |
| All-Time | All-Time | -13.6% | +9417.5% | -120.6% | +51.9% | -18.5% | +1950.8% |
GMS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$39.39M(-121.5%) | $328.61M(-2.2%) |
| 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(-9.3%) |
| Oct 2020 | - | $32.66M(+259.7%) | $236.09M(-14.4%) |
| Jul 2020 | - | -$20.46M(-112.5%) | $275.76M(-0.8%) |
| Apr 2020 | $277.89M | $163.40M(+170.2%) | $277.89M(+40.9%) |
| Jan 2020 | - | $60.48M(-16.4%) | $197.28M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | $72.33M(+494.6%) | $192.35M(-7.6%) |
| Jul 2019 | - | -$18.33M(-122.1%) | $208.13M(+19.0%) |
| Apr 2019 | $174.84M(+169.5%) | $82.79M(+49.0%) | $174.84M(+68.2%) |
| Jan 2019 | - | $55.55M(-37.0%) | $103.95M(+29.2%) |
| Oct 2018 | - | $88.12M(+270.7%) | $80.45M(+522.9%) |
| Jul 2018 | - | -$51.62M(-533.6%) | $12.92M(-80.1%) |
| Apr 2018 | $64.88M(+16.6%) | $11.90M(-62.9%) | $64.88M(-18.0%) |
| Jan 2018 | - | $32.05M(+55.7%) | $79.16M(-2.1%) |
| Oct 2017 | - | $20.58M(+5917.3%) | $80.88M(-9.3%) |
| Jul 2017 | - | $342.00K(-98.7%) | $89.19M(+60.3%) |
| Apr 2017 | $55.63M(+38.9%) | $26.18M(-22.5%) | $55.63M(+0.1%) |
| 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(+162.9%) | $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 2014 | $12.96M(+459.4%) | - | - |
| Apr 2013 | -$3.61M | - | - |
FAQ
- What is GMS Inc. annual free cash flow?
- What is the all-time high annual free cash flow for GMS Inc.?
- What is GMS Inc. annual free cash flow year-on-year change?
- What is GMS Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for GMS Inc.?
- What is GMS Inc. quarterly free cash flow year-on-year change?
- What is GMS Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for GMS Inc.?
- What is GMS Inc. TTM free cash flow year-on-year change?
What is GMS Inc. annual free cash flow?
The current annual free cash flow of GMS is $336.08M
What is the all-time high annual free cash flow for GMS Inc.?
GMS Inc. all-time high annual free cash flow is $389.06M
What is GMS Inc. annual free cash flow year-on-year change?
Over the past year, GMS annual free cash flow has changed by -$39.92M (-10.62%)
What is GMS Inc. quarterly free cash flow?
The current quarterly free cash flow of GMS is -$39.39M
What is the all-time high quarterly free cash flow for GMS Inc.?
GMS Inc. all-time high quarterly free cash flow is $191.58M
What is GMS Inc. quarterly free cash flow year-on-year change?
Over the past year, GMS quarterly free cash flow has changed by -$7.47M (-23.42%)
What is GMS Inc. TTM free cash flow?
The current TTM free cash flow of GMS is $328.61M
What is the all-time high TTM free cash flow for GMS Inc.?
GMS Inc. all-time high TTM free cash flow is $403.07M
What is GMS Inc. TTM free cash flow year-on-year change?
Over the past year, GMS TTM free cash flow has changed by -$22.37M (-6.37%)