Annual FCF
$336.08M$39.92M-10.62%
Summary
- Current Value
- As of today, GMS annual free cash flow is $336.08M, down -10.62% on
- Historical Performance
- GMS annual free cash flow is up +142.61% over the past 3 years, and up +20.94% over the past 5 years
- All-Time High Comparison
- GMS annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GMS annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $336.08M | -10.6% | +142.6% | +20.9% | +9417.5% | |
| Quarterly Free Cash Flow | -$39.39M | -23.4% | -156.7% | -92.6% | -189.1% | |
| TTM Free Cash Flow | $328.61M | -6.4% | +60.2% | +19.2% | +2511.6% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $383.57M | -11.5% | +113.6% | +26.6% | +2780.6% | |
| Annual CAPEX | $47.49M | -17.0% | +15.6% | +88.5% | +180.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $115.47M | -58.2% | -57.8% | +395.4% | +163.2% | |
| Annual Revenue | $5.51B | +0.2% | +19.0% | +70.1% | +374.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $389.07M | N/A | |
| 5Y | $389.07M | N/A | |
| All | $389.07M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.53M | N/A | N/A |
| 5Y | $123.43M | N/A | |
| All | -$3.61M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GMS?
As of today, GMS annual free cash flow is $336.08M
What is 1-year change in GMS annual free cash flow?
GMS annual free cash flow is down -10.62% year-over-year
What is 3-year change in GMS annual free cash flow?
GMS annual free cash flow is up +142.61% over the past 3 years
How far is GMS annual free cash flow from its all-time high?
GMS annual free cash flow 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 FCF
-$39.39M$222.76M-121.48%
Summary
- Current Value
- As of today, GMS quarterly free cash flow is -$39.39M, down -121.48% on
- Historical Performance
- GMS quarterly free cash flow is down -23.42% year-over-year, and down -156.68% over the past 3 years
- All-Time High Comparison
- GMS quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GMS quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$39.39M | -121.5% | -23.4% | -156.7% | -92.6% | |
| Annual Free Cash Flow | $336.08M | – | -10.6% | +142.6% | +20.9% | |
| TTM Free Cash Flow | $328.61M | -2.2% | -6.4% | +60.2% | +19.2% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$30.94M | -115.7% | -34.9% | -602.8% | -97.0% | |
| Quarterly CAPEX | $8.45M | -37.0% | -5.9% | -22.8% | +78.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $43.56M | +66.9% | -23.9% | -51.3% | +60.0% | |
| Quarterly Revenue | $1.41B | +6.0% | -2.4% | +4.0% | +76.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.37M | N/A | |
| 3Y | $186.70M | N/A | |
| 5Y | $191.58M | N/A | |
| All | $191.58M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.39M | N/A | |
| 3Y | -$39.39M | N/A | |
| 5Y | -$81.89M | N/A | |
| All | -$81.89M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GMS?
As of today, GMS quarterly free cash flow is -$39.39M
What is GMS quarterly free cash flow most recent change?
GMS quarterly free cash flow was down -121.48% on July 31, 2025
What is 1-year change in GMS quarterly free cash flow?
GMS quarterly free cash flow is down -23.42% year-over-year
How far is GMS quarterly free cash flow from its all-time high?
GMS quarterly free cash flow 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 FCF
$328.61M$7.48M-2.22%
Summary
- Current Value
- As of today, GMS TTM free cash flow is $328.61M, down -2.22% on
- Historical Performance
- GMS TTM free cash flow is down -6.37% year-over-year, and up +60.24% over the past 3 years
- All-Time High Comparison
- GMS TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- GMS TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $328.61M | -2.2% | -6.4% | +60.2% | +19.2% | |
| Annual Free Cash Flow | $336.08M | – | -10.6% | +142.6% | +20.9% | |
| Quarterly Free Cash Flow | -$39.39M | -121.5% | -23.4% | -156.7% | -92.6% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $375.57M | -2.1% | -7.0% | +50.1% | +25.3% | |
| TTM CAPEX | $46.96M | -1.1% | -10.9% | +3.9% | +95.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $101.78M | -11.8% | -58.7% | -66.3% | +294.8% | |
| TTM Revenue | $5.48B | -0.6% | -1.1% | +10.7% | +71.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $350.41M | N/A | N/A |
| 3Y | $403.08M | N/A | |
| 5Y | $403.08M | N/A | |
| All | $403.08M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $328.61M | N/A | |
| 3Y | $312.93M | N/A | N/A |
| 5Y | $18.01M | N/A | |
| All | -$17.76M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GMS?
As of today, GMS TTM free cash flow is $328.61M
What is GMS TTM free cash flow most recent change?
GMS TTM free cash flow was down -2.22% on July 31, 2025
What is 1-year change in GMS TTM free cash flow?
GMS TTM free cash flow is down -6.37% year-over-year
How far is GMS TTM free cash flow from its all-time high?
GMS TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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