GMS Free Cash Flow from 2010 to 2024

GMS Stock  USD 99.09  0.79  0.80%   
GMS Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash GMS Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-07-31
Previous Quarter
186.7 M
Current Value
-31.9 M
Quarterly Volatility
64.6 M
 
Yuan Drop
 
Covid
Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.6 M, Interest Expense of 48.9 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.37. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.
  
Check out the analysis of GMS Correlation against competitors.

Latest GMS's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of GMS Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. GMS's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GMS's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

GMS Free Cash Flow Regression Statistics

Arithmetic Mean138,089,407
Coefficient Of Variation108.64
Mean Deviation123,012,355
Median64,875,000
Standard Deviation150,019,158
Sample Variance22505.7T
Range398.4M
R-Value0.89
Mean Square Error4875.1T
R-Squared0.80
Slope29,982,370
Total Sum of Squares315080.5T

GMS Free Cash Flow History

2024394.8 M
2023376 M
2022389.1 M
2021138.5 M
2020123.4 M
2019277.9 M
2018174.8 M

Other Fundumenentals of GMS Inc

GMS Free Cash Flow component correlations

About GMS Financial Statements

GMS shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although GMS investors may analyze each financial statement separately, they are all interrelated. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on GMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow376 M394.8 M
Free Cash Flow Yield 0.10  0.08 
Free Cash Flow Per Share 9.35  9.81 
EV To Free Cash Flow 13.54  12.86 
Price To Free Cash Flows Ratio 9.90  10.39 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.58 

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Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.