Gibraltar Industries ROCK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$67.47M-2,655% | -$2.45M+97.3% | -$89.06M-442% | $26M+23.1% | $21.12M-54.2% | ||
| $15.9M+136% | $6.75M-3.6% | $7M-24.7% | $9.29M+36.6% | $6.81M+37.9% | ||
| $1.86M+113% | $874K-28.8% | $1.23M-63.6% | $3.38M+18.1% | $2.86M+40.0% | ||
| -$41.17M-216% | $35.45M-51.4% | $72.99M+62.7% | $44.87M+228% | $13.68M-31.3% | ||
| $6M— | —— | $8.22M-54.9% | $18.2M+69.2% | $10.76M— | ||
| $1.34B+687,093% | $195K-98.9% | $17.51M+109% | $8.36M-95.5% | $184.59M— | ||
| -$1.27B-13,859% | -$9.11M+64.7% | -$25.77M+4.1% | -$26.86M+86.3% | -$195.66M-969% | ||
| $3.86M+2,844% | $131K-89.4% | $1.24M+1,082% | $105K-99.8% | $62.39M+4,896% | ||
| $1.33B— | —— | —— | —— | $0— | ||
| $75M— | —— | —— | —— | $0— | ||
| $1.22B+929,023% | -$131K+87.4% | -$1.04M-893% | -$105K+99.8% | -$62.39M-4,896% | ||
| -$95.38M— | —— | —— | —— | -$244.37M-702% | ||
| -$47.16M— | —— | $64.77M+143% | $26.67M+811% | $2.93M— |
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Compare these in charts →Questions, answered.
- How much cash does Gibraltar Industries generate?
- Gibraltar Industries (ROCK) generated $112.2M in operating cash flow over the trailing twelve months.
- What is Gibraltar Industries's free cash flow?
- After $43.2M of capital expenditures, Gibraltar Industries's free cash flow was $47.2M over the trailing twelve months, down 79.7% 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.
