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% | ||
| $167M-4.2% | $174.26M-20.2% | $218.48M+113% | $102.69M+345% | ||
| —— | —— | —— | —— | ||
| $210.65M— | $0— | —— | $51.62M— | ||
| -$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% | ||
| -$63.67M-422% | -$12.19M+89.9% | -$120.33M-381% | -$25.01M— | ||
| —— | $170.05M+108% | $81.82M— | —— |
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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.
