GMS Free Cash Flow (Quarterly) Analysis

GMS Inc (GMS)

92.78 +1.99 (+2.19%) USD | NYSE | Apr 23, 16:00

92.78 0.00 (0.00%) After-Hours: 18:01

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	94.10M
October 31, 2023	102.09M
July 31, 2023	-6.891M
April 30, 2023	185.39M
January 31, 2023	122.49M
October 31, 2022	96.54M
July 31, 2022	-15.35M
April 30, 2022	191.58M
January 31, 2022	40.17M
October 31, 2021	-11.32M
July 31, 2021	-81.89M
April 30, 2021	72.79M
January 31, 2021	38.44M
October 31, 2020	32.66M
July 31, 2020	-20.46M
April 30, 2020	163.40M
January 31, 2020	59.19M
October 31, 2019	73.62M
July 31, 2019	-18.33M
April 30, 2019	82.79M

Date	Value
January 31, 2019	55.55M
October 31, 2018	88.12M
July 31, 2018	-51.62M
April 30, 2018	14.55M
January 31, 2018	29.40M
October 31, 2017	20.55M
July 31, 2017	3.014M
April 30, 2017	27.39M
January 31, 2017	33.77M
October 31, 2016	28.89M
July 31, 2016	-33.23M
April 30, 2016	26.15M
January 31, 2016	18.90M
October 31, 2015	14.88M
July 31, 2015	-19.88M
April 30, 2015	43.88M
January 31, 2015	7.955M
October 31, 2014	-4.129M
July 31, 2014	-13.63M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-81.89M

Minimum

Jul 2021

191.58M

Maximum

Apr 2022

60.05M

Average

65.99M

Median

Free Cash Flow (Quarterly) Benchmarks