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GMS Inc (GMS)
:GMS
US Market
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GMS (GMS) Cash flow

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GMS Cash Flow

GMS's free cash flow for Q1 2026 was $-39.39M. For the 2026 fiscal year, GMS's free cash flow was decreased by $-39.92M and operating cash flow was $-30.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 383.57M$ 433.25M$ 441.74M$ 179.61M$ 153.30M
Investing Cash Flow
$ -239.49M$ -430.77M$ -111.47M$ -387.21M$ -63.59M
Financing Cash Flow
$ -255.22M$ -437.00K$ -265.61M$ 143.28M$ -136.62M
End Cash Position
$ 55.60M$ 166.15M$ 164.75M$ 101.92M$ 167.01M
Free Cash Flow
$ 336.08M$ 376.00M$ 389.06M$ 138.53M$ 123.43M
Currency in USD

GMS Cash Flow

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