Skip to content

Gibraltar Industries ROCK Operating Cash Flow

Operating Cash Flow at other companies

VMI
Valmont IndustriesVMI
$103.47M+58.9%
Owens Corning logo
Owens CorningOC
-$154M-214%
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
-$29.42M-125%
Generac Holdings logo
Generac HoldingsGNRC
$119.29M+105%
Atkore logo
AtkoreATKR
-$55.5M-175%
TopBuild Corporation logo
TopBuild CorporationBLD
$160.74M+5.3%

Other financials

Income statement

See full
Revenue$356.3M+44.6%
Gross profit$78.9M+12.9%
Operating income-$4.5M-116%
Net income-$67.5M-419%
EPS (diluted)-$2.26-428%

Balance sheet

See full
Cash & equivalents$20.3M-19.0%
Total debt$1.4B+2,867%
Total equity$880.6M-12.8%
Total assets$2.8B+93.7%

Cash flow

See full
CapEx$6.0M-44.3%
Free cash flow-$47.2M-1,711%

Valuation

See full
Market cap$1.28B-25.1%
Enterprise value$2.64B+52.1%
P/S-0.6×

Profitability

See full
Gross margin25.2%-3.9pp
Operating margin7.2%-6.2pp
Net margin-10.7%-23.7pp
FCF margin0.1%

Returns & leverage

See full
Return on equity-14.1%-27.8pp
Debt / equity1.6×+1.5×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Gibraltar Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gibraltar Industries's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gibraltar Industries's operating cash flow?
Gibraltar Industries (ROCK) reported operating cash flow of -$41.17M in Q1 2026.
How has Gibraltar Industries's operating cash flow changed year-over-year?
Gibraltar Industries's operating cash flow decreased by 400.8% year-over-year, from $13.68M to -$41.17M.
What is the long-term trend for Gibraltar Industries's operating cash flow?
Over 4 years (2021 to 2025), Gibraltar Industries's operating cash flow has grown at a 64.0% compound annual growth rate (CAGR), from $23.07M to $167M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.