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Gibraltar Industries ROCK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$8.19M-68.5%-$67.47M-419%-$2.45M-105%-$89.06M-362%$26M-19.2%
$19.82M+113%$15.9M+134%$6.75M+36.7%$7M+48.4%$9.29M+97.6%
$3.29M-2.6%$1.86M-35.0%$874K-57.2%$1.23M-41.3%$3.38M+3.3%
-$41.17M-401%$35.45M+77.9%$72.99M+12.8%$44.87M+23.0%
$5.2M-71.5%$6M-44.3%$8.22M+96.6%$18.2M+515%
$1.34B+626%$195K$17.51M$8.36M
-$4.83M+82.0%-$1.27B-550%-$9.11M-140%-$25.77M-359%-$26.86M-573%
$71K-32.4%$3.86M-93.8%$131K-89.5%$1.24M-86.9%$105K+708%
$1.33B$0
$75M$0
$1.22B+2,050%-$131K+89.5%-$1.04M+89.0%-$105K-708%
-$5.2M-$95.38M+61.0%
-$1.43M-105%-$47.16M-1,711%$64.77M+7.1%$26.67M-20.4%

FAQ

What is Gibraltar Industries's free cash flow?
After $37.6M of capital expenditures, Gibraltar Industries's free cash flow was $42.9M over the trailing twelve months, down 70.6% year over year.
Where does Gibraltar Industries's cash flow data come from?
Every line is extracted from Gibraltar Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.