GMS Cash from Operations (TTM) Analysis

GMS Inc (GMS)

92.87 +0.02 (+0.02%) USD | NYSE | Apr 26, 16:00

92.87 0.00 (0.00%) After-Hours: 18:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	433.84M
October 31, 2023	463.62M
July 31, 2023	452.79M
April 30, 2023	441.74M
January 31, 2023	436.42M
October 31, 2022	359.57M
July 31, 2022	250.28M
April 30, 2022	179.61M
January 31, 2022	64.92M
October 31, 2021	52.16M
July 31, 2021	93.94M
April 30, 2021	153.30M
January 31, 2021	236.21M
October 31, 2020	257.20M
July 31, 2020	299.81M
April 30, 2020	303.08M
January 31, 2020	223.54M
October 31, 2019	217.88M

Date	Value
July 31, 2019	229.00M
April 30, 2019	193.62M
January 31, 2019	130.32M
October 31, 2018	104.91M
July 31, 2018	34.91M
April 30, 2018	91.26M
January 31, 2018	97.96M
October 31, 2017	99.23M
July 31, 2017	107.06M
April 30, 2017	67.92M
January 31, 2017	66.18M
October 31, 2016	50.76M
July 31, 2016	35.54M
April 30, 2016	47.75M
January 31, 2016	64.72M
October 31, 2015	54.12M
July 31, 2015	39.54M
April 30, 2015	48.02M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

52.16M

Minimum

Oct 2021

463.62M

Maximum

Oct 2023

267.13M

Average

243.25M

Median

Cash from Operations (TTM) Benchmarks