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Quarterly report 2025-Q2
added 08-28-2025

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GMS Operating Cash Flow 2011-2026 | GMS

Annual Operating Cash Flow GMS

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
384 M 433 M 442 M 180 M 153 M 303 M 194 M 91.3 M 67.9 M 47.7 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
442 M 47.7 M 230 M

Quarterly Operating Cash Flow GMS

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-30.9 M - - - -22.9 M - - - 6.65 M - - - -4.4 M - - 68.5 M -77.1 M - - 135 M 24 M -15.7 M - 105 M 69.9 M -12.4 M - 66.4 M 45.7 M -47.8 M - 36.3 M 29.4 M 5.85 M - - -30.6 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
135 M -77.1 M 18.5 M

Operating Cash Flow of other stocks in the Building materials industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
The AZEK Company The AZEK Company
AZEK
224 M - - $ 7.91 B usaUSA
Caesarstone Ltd. Caesarstone Ltd.
CSTE
31.9 M $ 2.19 -1.79 % $ 75.6 M israelIsrael
Beacon Roofing Supply Beacon Roofing Supply
BECN
419 M - - $ 7.76 B usaUSA
Apogee Enterprises Apogee Enterprises
APOG
125 M $ 39.06 -1.47 % $ 849 M usaUSA
Builders FirstSource Builders FirstSource
BLDR
1.87 B $ 124.47 -0.62 % $ 14.7 B usaUSA
Cementos Pacasmayo S.A.A. Cementos Pacasmayo S.A.A.
CPAC
171 M $ 10.75 -2.09 % $ 2.27 M peruPeru
Carrier Global Corporation Carrier Global Corporation
CARR
563 M $ 56.85 -1.03 % $ 51.1 B usaUSA
CEMEX, S.A.B. de C.V. CEMEX, S.A.B. de C.V.
CX
1.86 B $ 12.94 -0.42 % $ 11.5 B mexicoMexico
Masonite International Corporation Masonite International Corporation
DOOR
408 M - - $ 2.93 B canadaCanada
BlueLinx Holdings BlueLinx Holdings
BXC
85.2 M $ 73.82 -1.78 % $ 630 M usaUSA
Masco Corporation Masco Corporation
MAS
1.08 B $ 68.92 -1.4 % $ 15 B usaUSA
James Hardie Industries plc James Hardie Industries plc
JHX
803 M $ 24.37 -0.69 % $ 10.5 B irlandaIrlanda
Louisiana-Pacific Corporation Louisiana-Pacific Corporation
LPX
605 M $ 91.22 -1.5 % $ 6.48 B usaUSA
Gibraltar Industries Gibraltar Industries
ROCK
174 M $ 50.97 -0.35 % $ 1.56 B usaUSA
Loma Negra Compañía Industrial Argentina Sociedad Anónima Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
15 B $ 11.94 -0.83 % $ 3.8 B argentinaArgentina
Aspen Aerogels Aspen Aerogels
ASPN
45.5 M $ 3.84 -1.54 % $ 298 M usaUSA
Eagle Materials Eagle Materials
EXP
549 M $ 222.43 -1.7 % $ 7.42 B usaUSA
Smith-Midland Corporation Smith-Midland Corporation
SMID
5.16 M $ 36.9 -1.68 % $ 195 M usaUSA
MDU Resources Group MDU Resources Group
MDU
502 M $ 20.33 -1.64 % $ 4.14 B usaUSA
CRH plc CRH plc
CRH
4.21 B $ 123.41 -0.87 % $ 44.1 B irlandaIrlanda
JELD-WEN Holding JELD-WEN Holding
JELD
106 M $ 3.0 -2.91 % $ 255 M usaUSA
AAON AAON
AAON
193 M $ 94.16 -2.51 % $ 7.67 B usaUSA
Installed Building Products Installed Building Products
IBP
340 M $ 297.35 -2.33 % $ 8.33 B usaUSA
Alpha Pro Tech, Ltd. Alpha Pro Tech, Ltd.
APT
8.46 M $ 4.74 0.42 % $ 56.2 M canadaCanada
ReTo Eco-Solutions ReTo Eco-Solutions
RETO
3.08 M $ 1.3 -5.12 % $ 1.07 M chinaChina
United States Lime & Minerals United States Lime & Minerals
USLM
126 M $ 129.96 -0.77 % $ 3.71 B usaUSA
Cornerstone Building Brands Cornerstone Building Brands
CNR
400 M $ 99.99 -0.75 % $ 100 K usaUSA
Martin Marietta Materials Martin Marietta Materials
MLM
1.46 B $ 653.05 0.15 % $ 40.1 B usaUSA
Carlisle Companies Incorporated Carlisle Companies Incorporated
CSL
1.03 B $ 352.67 -1.46 % $ 16.4 B usaUSA
Owens Corning Owens Corning
OC
1.89 B $ 124.28 -0.85 % $ 10.8 B usaUSA
Quanex Building Products Corporation Quanex Building Products Corporation
NX
88.8 M $ 18.94 -1.35 % $ 690 M usaUSA
Patrick Industries Patrick Industries
PATK
327 M $ 128.97 0.15 % $ 4.2 B usaUSA
PGT Innovations PGT Innovations
PGTI
197 M - - $ 2.45 B usaUSA
Perma-Pipe International Holdings Perma-Pipe International Holdings
PPIH
13.9 M $ 29.94 -1.84 % $ 238 M usaUSA
Armstrong World Industries Armstrong World Industries
AWI
267 M $ 186.54 -1.32 % $ 8.15 B usaUSA
Simpson Manufacturing Co. Simpson Manufacturing Co.
SSD
400 M $ 183.06 -1.73 % $ 7.91 B usaUSA
Summit Materials Summit Materials
SUM
284 M - - $ 9.22 B usaUSA
Tecnoglass Tecnoglass
TGLS
171 M $ 51.3 -2.32 % $ 2.41 B colombiaColombia
Trex Company Trex Company
TREX
144 M $ 43.1 -0.65 % $ 4.66 B usaUSA
Vulcan Materials Company Vulcan Materials Company
VMC
1.41 B $ 301.65 -0.53 % $ 39.9 B usaUSA
Advanced Drainage Systems Advanced Drainage Systems
WMS
581 M $ 154.84 -0.61 % $ 12 B usaUSA