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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Gibraltar Industries (ROCK) Cash from Operations (2016 - 2025)

Gibraltar Industries (ROCK) has disclosed Cash from Operations for 17 consecutive years, with 35453000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 7.53% year-over-year to 35453000.0, compared with a TTM value of 167001000.0 through Dec 2025, down 1.7%, and an annual FY2025 reading of 167001000.0, down 1.7% over the prior year.
  • Cash from Operations was 35453000.0 for Q4 2025 at Gibraltar Industries, down from 72990000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 92562000.0 in Q3 2023 and bottomed at 29302000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 32117900.0, with a median of 38031000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 146.18% in 2021, then skyrocketed 816.47% in 2023.
  • Year by year, Cash from Operations stood at 39595000.0 in 2021, then surged by 61.96% to 64130000.0 in 2022, then crashed by 142.02% to 26950000.0 in 2023, then skyrocketed by 242.26% to 38339000.0 in 2024, then decreased by 7.53% to 35453000.0 in 2025.
  • Business Quant data shows Cash from Operations for ROCK at 35453000.0 in Q4 2025, 72990000.0 in Q3 2025, and 44874000.0 in Q2 2025.