Gibraltar Industries ROCK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$67.47M-419% | -$2.45M-105% | -$89.06M-362% | $26M-19.2% | $21.12M-15.3% | ||
| $15.9M+134% | $6.75M+36.7% | $7M+48.4% | $9.29M+97.6% | $6.81M+2.1% | ||
| $1.86M-35.0% | $874K-57.2% | $1.23M-41.3% | $3.38M+3.3% | $2.86M+8.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $56.1M+133% | -$40.92M— | $3.47M+23.9% | $1.2M-95.0% | $24.04M+246% | ||
| $20.46M+149% | —— | —— | $4.63M— | $8.23M-52.2% | ||
| $47.61M+162% | —— | $7.69M+177% | $79K-99.3% | $18.2M-48.7% | ||
| -$10.44M-32.1% | -$7.58M-79.3% | -$5.73M-1.9% | —— | -$7.91M-241% | ||
| $3.33M-40.4% | —— | -$11.15M-6,306% | $589K+595% | $5.58M+1,332% | ||
| $2.45M+1,800% | $1.21M+355% | $712K-32.8% | $586K-60.4% | -$144K-109% | ||
| -$41.17M-401% | $35.45M+77.9% | $72.99M+12.8% | $44.87M+23.0% | $13.68M-74.3% | ||
| $6M-44.3% | —— | $8.22M+96.6% | $18.2M+515% | $10.76M+146% | ||
| $1.34B+626% | $195K— | $17.51M— | $8.36M— | $184.59M— | ||
| $0-100% | —— | —— | —— | $352K— | ||
| -$1.27B-550% | -$9.11M-140% | -$25.77M-359% | -$26.86M-573% | -$195.66M-4,382% | ||
| $3.86M-93.8% | $131K-89.5% | $1.24M-86.9% | $105K+708% | $62.39M+4,251% | ||
| $1.33B— | —— | —— | —— | $0— | ||
| $75M— | —— | —— | —— | $0— | ||
| $29.25M— | —— | —— | —— | $0— | ||
| $1.22B+2,050% | -$131K+89.5% | -$1.04M+89.0% | -$105K-708% | -$62.39M-4,251% | ||
| -$19K-338% | $105K+118% | —— | $272K+977% | $8K+106% | ||
| -$95.38M+61.0% | —— | —— | —— | -$244.37M-617% | ||
| —— | $302.25K+15.1% | $302.25K+15.1% | $302.25K+15.1% | $302.25K+15.1% | ||
| -$6.61M-177% | $3.73M— | $16.24M-31.0% | $1.33M— | $8.6M— | ||
| -$10.44M-32.1% | -$7.58M-79.3% | -$5.73M-1.9% | —— | -$7.91M-241% | ||
| $3.33M-40.4% | —— | -$11.15M-6,306% | $589K+595% | $5.58M+1,332% | ||
| $74.94M+11,219% | $0+100% | -$41K+97.2% | -$300K— | -$674K— | ||
| —— | $11.53M+174% | $11.53M+174% | $11.53M+174% | $11.53M+174% | ||
| $0-100% | —— | —— | —— | $352K— | ||
| $29.25M— | —— | —— | —— | $0— | ||
| -$47.16M-1,711% | —— | $64.77M+7.1% | $26.67M-20.4% | $2.93M-94.0% | ||
| -$47.16M-1,711% | —— | $64.77M+7.1% | $26.67M-20.4% | $2.93M-94.0% |
Chart any of these lines over time, or line them up against competitors.
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.
