Gibraltar Industries ROCK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$44.39M-132% | $137.34M+24.3% | $110.53M+34.1% | $82.41M+9.0% | ||
| $29.85M+42.0% | $21.02M+2.2% | $20.57M-21.4% | $26.17M-18.1% | ||
| $8.34M-17.0% | $10.05M+13.3% | $8.87M+6.4% | $8.33M-3.7% | ||
| $0-100% | $6M+87.5% | $3.2M— | $0-100% | ||
| -$12.21M— | —— | -$400K+98.8% | -$32.75M— | ||
| —— | —— | -$41.43M-188% | -$14.38M-117% | ||
| —— | —— | -$16.41M+78.9% | -$77.72M-287% | ||
| —— | -$82K— | —— | -$11.26M+21.7% | ||
| —— | $6.63M+1,726% | -$408K+80.2% | -$2.06M— | ||
| $2.37M-46.5% | $4.42M-56.6% | $10.19M+776% | -$1.51M+4.1% | ||
| $167M-4.2% | $174.26M-20.2% | $218.48M+113% | $102.69M+345% | ||
| —— | —— | —— | —— | ||
| $210.65M— | $0— | —— | $51.62M— | ||
| —— | $28.12M— | —— | $0— | ||
| -$257.4M-3,113% | $8.54M— | —— | -$71.68M— | ||
| $63.87M+424% | $12.19M-58.4% | $29.33M-67.2% | $89.49M+1,277% | ||
| —— | $0-100% | $50M-75.6% | $204.5M+244% | ||
| —— | $0-100% | $141M+2.2% | $138M+14.4% | ||
| —— | $0— | $0-100% | $2.01M— | ||
| -$63.67M-422% | -$12.19M+89.9% | -$120.33M-381% | -$25.01M— | ||
| —— | -$565K— | —— | —— | ||
| —— | $170.05M+108% | $81.82M— | —— | ||
| $1.21M+15.1% | $1.05M-70.4% | $3.55M+0.3% | $3.54M— | ||
| $29.89M— | —— | $38.77M— | $0— | ||
| —— | -$82K— | —— | -$11.26M+21.7% | ||
| —— | $6.63M+1,726% | -$408K+80.2% | -$2.06M— | ||
| -$1.02M— | —— | $6.99M— | $0— | ||
| $46.13M+174% | $16.85M+31.1% | $12.85M-35.9% | $20.06M+14.7% | ||
| —— | $28.12M— | —— | $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.
