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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
Beacon Roofing Supply Beacon Roofing Supply
BECN
419 M - - $ 7.76 B usaUSA
Apogee Enterprises Apogee Enterprises
APOG
125 M $ 38.73 -2.31 % $ 841 M usaUSA
Builders FirstSource Builders FirstSource
BLDR
1.87 B $ 122.87 -1.91 % $ 14.5 B usaUSA
Caesarstone Ltd. Caesarstone Ltd.
CSTE
31.9 M $ 2.34 4.91 % $ 80.8 M israelIsrael
Cementos Pacasmayo S.A.A. Cementos Pacasmayo S.A.A.
CPAC
171 M $ 11.15 1.64 % $ 2.27 M peruPeru
Carrier Global Corporation Carrier Global Corporation
CARR
563 M $ 57.13 -0.53 % $ 51.3 B usaUSA
CEMEX, S.A.B. de C.V. CEMEX, S.A.B. de C.V.
CX
1.86 B $ 12.87 -0.92 % $ 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 $ 72.94 -2.93 % $ 622 M usaUSA
James Hardie Industries plc James Hardie Industries plc
JHX
803 M $ 24.31 -0.92 % $ 10.5 B irlandaIrlanda
Masco Corporation Masco Corporation
MAS
1.08 B $ 68.66 -1.76 % $ 15 B usaUSA
Louisiana-Pacific Corporation Louisiana-Pacific Corporation
LPX
605 M $ 91.55 -1.04 % $ 6.5 B usaUSA
Loma Negra Compañía Industrial Argentina Sociedad Anónima Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
15 B $ 12.04 0.75 % $ 3.8 B argentinaArgentina
Aspen Aerogels Aspen Aerogels
ASPN
45.5 M $ 3.83 -1.92 % $ 297 M usaUSA
Eagle Materials Eagle Materials
EXP
549 M $ 222.32 -1.83 % $ 7.42 B usaUSA
MDU Resources Group MDU Resources Group
MDU
502 M $ 20.11 -2.66 % $ 4.1 B usaUSA
CRH plc CRH plc
CRH
4.21 B $ 122.43 -1.64 % $ 44.1 B irlandaIrlanda
JELD-WEN Holding JELD-WEN Holding
JELD
106 M $ 3.01 -2.43 % $ 256 M usaUSA
AAON AAON
AAON
193 M $ 94.06 -2.61 % $ 7.66 B usaUSA
Installed Building Products Installed Building Products
IBP
340 M $ 296.21 -2.73 % $ 8.3 B usaUSA
ReTo Eco-Solutions ReTo Eco-Solutions
RETO
3.08 M $ 1.19 -13.14 % $ 976 K chinaChina
Alpha Pro Tech, Ltd. Alpha Pro Tech, Ltd.
APT
8.46 M $ 4.77 1.06 % $ 56.6 M canadaCanada
Gibraltar Industries Gibraltar Industries
ROCK
174 M $ 51.74 1.14 % $ 1.58 B usaUSA
Smith-Midland Corporation Smith-Midland Corporation
SMID
5.16 M $ 36.87 -1.76 % $ 195 M usaUSA
Cornerstone Building Brands Cornerstone Building Brands
CNR
400 M $ 99.5 -1.22 % $ 99.5 K usaUSA
United States Lime & Minerals United States Lime & Minerals
USLM
126 M $ 129.52 -1.1 % $ 3.7 B usaUSA
Martin Marietta Materials Martin Marietta Materials
MLM
1.46 B $ 646.73 -0.84 % $ 39.7 B usaUSA
Carlisle Companies Incorporated Carlisle Companies Incorporated
CSL
1.03 B $ 350.33 -2.11 % $ 16.3 B usaUSA
Owens Corning Owens Corning
OC
1.89 B $ 123.99 -1.07 % $ 10.8 B usaUSA
Quanex Building Products Corporation Quanex Building Products Corporation
NX
88.8 M $ 18.86 -1.75 % $ 687 M usaUSA
Patrick Industries Patrick Industries
PATK
327 M $ 128.47 -0.24 % $ 4.18 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 $ 30.13 -1.21 % $ 240 M usaUSA
Armstrong World Industries Armstrong World Industries
AWI
267 M $ 185.55 -1.81 % $ 8.11 B usaUSA
Simpson Manufacturing Co. Simpson Manufacturing Co.
SSD
400 M $ 182.69 -1.96 % $ 7.9 B usaUSA
Summit Materials Summit Materials
SUM
284 M - - $ 9.22 B usaUSA
Tecnoglass Tecnoglass
TGLS
171 M $ 50.83 -3.17 % $ 2.39 B colombiaColombia
Trex Company Trex Company
TREX
144 M $ 42.65 -1.65 % $ 4.61 B usaUSA
Vulcan Materials Company Vulcan Materials Company
VMC
1.41 B $ 298.85 -1.45 % $ 39.5 B usaUSA
Advanced Drainage Systems Advanced Drainage Systems
WMS
581 M $ 153.62 -1.39 % $ 11.9 B usaUSA