Gibraltar Industries ROCK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$132.98M-200% | -$44.39M-1,152% | $4.22M-96.7% | $127.32M-4.6% | $133.51M-2.8% | ||
| $38.95M+30.5% | $29.85M+6.5% | $28.04M+8.9% | $25.75M+21.7% | $21.16M+0.7% | ||
| $7.34M-12.0% | $8.34M-12.3% | $9.51M-8.3% | $10.37M+1.0% | $10.27M+2.2% | ||
| $112.15M-32.8% | $167M+10.2% | $151.48M+5.8% | $143.17M+6.2% | $134.77M-22.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.37B+549% | $210.65M+0.1% | $210.46M+9.1% | $192.95M+4.5% | $184.59M— | ||
| -$1.33B-418% | -$257.4M-14.0% | -$225.77M-9.8% | -$205.63M-12.5% | -$182.75M-2,239% | ||
| $5.33M-91.6% | $63.87M-1.7% | $64.99M-11.3% | $73.24M+0.1% | $73.15M+500% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $1.22B+2,009% | -$63.67M+1.7% | -$64.79M+11.5% | -$73.24M-0.1% | -$73.15M-500% | ||
| —— | —— | —— | —— | -$121.55M-171% |
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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.
