Gibraltar Industries (ROCK) Free Cash Flow (2009 - 2026)
Gibraltar Industries' (ROCK) quarterly Free Cash Flow came in at -$47.2 million in Q1 2026, down 731.52% YoY from $7.5 million in Q1 2025, and down 190.04% on a QoQ basis from $52.4 million in Q4 2025.
Gibraltar Industries (ROCK) Free Cash Flow (2009 - 2026) Analysis & Trends
Gibraltar Industries (ROCK) has 18 years of Free Cash Flow data on file, last reported at -$47.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 731.52% year-over-year to -$47.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.1 million (down 19.74% YoY) and the FY2025 annual result came in at $120.6 million, down 21.2% from the prior year.
- Free Cash Flow retreated to -$47.2 million in Q1 2026, from $52.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $89.9 million in Q3 2023 to a low of -$47.2 million in Q1 2026.
- A 5-year average of $30.2 million and a median of $33.5 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 4770.16% — and 2026, when it slumped 731.52%.
- Tracing ROCK's Free Cash Flow over 5 years: stood at $59.8 million in 2022, then tumbled by 90.11% to $5.9 million in 2023, then jumped by 458.07% to $33.0 million in 2024, then jumped by 58.77% to $52.4 million in 2025, then plunged by 190.04% to -$47.2 million in 2026.
- The last three Free Cash Flow figures came in at -$47.2 million (Q1 2026), $52.4 million (Q4 2025), and $48.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Gibraltar Industries | 1.39 Bn | 1.37 Bn | 132.08 Mn | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.43 Mn |
| Jun 30, 2026 | -1.43 Mn |
| Mar 31, 2026 | -47.16 Mn |
| Mar 31, 2026 | -47.16 Mn |
| Dec 31, 2025 | 52.38 Mn |
| Dec 31, 2025 | 52.38 Mn |
| Sep 30, 2025 | 48.53 Mn |
| Sep 30, 2025 | 48.53 Mn |
| Jun 30, 2025 | 25.34 Mn |
| Jun 30, 2025 | 25.34 Mn |
| Mar 31, 2025 | -5.67 Mn |
| Mar 31, 2025 | -5.67 Mn |
| Dec 31, 2024 | 32.99 Mn |
| Dec 31, 2024 | 32.99 Mn |
| Sep 30, 2024 | 37.72 Mn |
| Sep 30, 2024 | 37.72 Mn |
| Jun 30, 2024 | 33.51 Mn |
| Jun 30, 2024 | 33.51 Mn |
| Mar 31, 2024 | 48.82 Mn |
| Mar 31, 2024 | 48.82 Mn |