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-132% | $4.22M-96.2% | $127.32M+9.9% | $133.51M+16.7% | ||
| $38.95M+84.0% | $29.85M+42.0% | $28.04M+74.3% | $25.75M+40.9% | $21.16M+3.7% | ||
| $7.34M-28.5% | $8.34M-17.0% | $9.51M-1.1% | $10.37M+6.7% | $10.27M+3.6% | ||
| —— | $0-100% | $1.5M-71.7% | $3M-34.8% | $4.5M+15.4% | ||
| $19.85M— | -$12.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$13.57M— | ||
| —— | —— | $2.4M+193% | $13.37M+333% | $12.67M+656% | ||
| $4.96M+86.4% | $2.37M-46.5% | $1.42M-87.5% | $1.77M-83.3% | $2.66M-75.3% | ||
| $112.15M-16.8% | $167M-4.2% | $151.48M-8.8% | $143.17M-26.2% | $134.77M-42.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.37B+640% | $210.65M— | $210.46M— | $192.95M— | $184.59M— | ||
| —— | —— | —— | —— | $28.48M— | ||
| -$1.33B-629% | -$257.4M-3,113% | -$225.77M— | -$205.63M— | -$182.75M— | ||
| $5.33M-92.7% | $63.87M+424% | $64.99M+486% | $73.24M+3,551% | $73.15M+215% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| $1.22B+1,762% | -$63.67M-422% | -$64.79M-484% | -$73.24M-431% | -$73.15M+2.8% | ||
| —— | —— | —— | -$112K— | -$415K— | ||
| —— | —— | —— | —— | -$121.55M-187% | ||
| —— | $1.21M+15.1% | $1.17M-30.2% | $1.13M-50.9% | $1.09M-62.8% | ||
| $14.68M— | $29.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$13.57M— | ||
| —— | —— | $2.4M+193% | $13.37M+333% | $12.67M+656% | ||
| $74.6M— | -$1.02M— | -$1.27M— | -$2.67M— | —— | ||
| —— | $46.13M+174% | $38.81M+145% | $31.49M+112% | $24.17M+74.5% | ||
| —— | —— | —— | —— | $28.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
