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

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GMS Cash Flow

GMS's free cash flow for Q2 2025 was $101.53M. For the 2025 fiscal year, GMS's free cash flow was decreased by $-13.06M and operating cash flow was $115.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 433.25M$ 441.74M$ 179.61M$ 153.30M$ 303.08M
Investing Cash Flow
$ -430.77M$ -111.47M$ -387.21M$ -63.59M$ -47.10M
Financing Cash Flow
$ -437.00K$ -265.61M$ 143.28M$ -136.62M$ -91.33M
End Cash Position
$ 166.15M$ 164.75M$ 101.92M$ 167.01M$ 210.91M
Free Cash Flow
$ 376.00M$ 389.06M$ 138.53M$ 123.43M$ 277.89M
Currency in USD

GMS Cash Flow

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