GMS's free cash flow for Q2 2024 was $102.81M. For the 2024 fiscal year, GMS's free cash flow was decreased by $251.49M and operating cash flow was $118.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ 463.62M	$ 441.74M	$ 179.61M	$ 153.30M	$ 303.08M	$ 193.62M
Investing Cash Flow	$ -171.88M	$ -111.47M	$ -387.21M	$ -63.59M	$ -47.10M	$ -600.69M
Financing Cash Flow	$ -339.25M	$ -265.61M	$ 143.28M	$ -136.62M	$ -91.33M	$ 418.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 497.20M	$ 164.75M	$ 101.92M	$ 167.01M	$ 210.91M	$ 47.34M
Income Tax Paid Supplemental Data	$ 118.80M	$ 110.37M	$ 86.29M	$ 46.42M	$ 29.76M	$ 19.35M
Interest Paid Supplemental Data	$ 67.81M	$ 61.75M	$ 46.20M	$ 49.65M	$ 63.74M	$ 66.44M
Issuance Of Capital Stock	$ 5.87M	$ 3.20M	$ 2.33M	-	-	$ 0.00
Issuance Of Debt	$ -494.08M	$ -145.25M	$ 174.85M	$ 875.75M	$ 880.70M	$ 1.98B
Repayment Of Debt	$ -1.12B	$ -691.36M	$ -1.22B	$ -1.01B	$ -972.67M	$ -1.54B
Free Cash Flow	$ 406.76M	$ 391.94M	$ 140.45M	$ 123.43M	$ 277.89M	$ 174.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

GMS Cash Flow

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