Gibraltar Industries (ROCK) Free Cash Flow (2009 - 2026)
Gibraltar Industries posted quarterly Free Cash Flow of -$40.6 million for Q1 2026, down 1485.38% year-on-year from $2.9 million in Q1 2025, and down 278.06% on a QoQ basis from $22.8 million in Q4 2025.
Gibraltar Industries (ROCK) has 18 years of Free Cash Flow data on file, last reported at -$40.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1485.38% year-over-year to -$40.6 million; the trailing twelve-month figure through Mar 2026 stood at $47.5 million (down 55.45% YoY), and the FY2025 full-year result was $91.0 million, down 40.35% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$40.6 million, down from $22.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $89.9 million in Q3 2023 and bottomed at -$40.6 million in Q1 2026.
- The 5-year median for Free Cash Flow is $33.5 million (2024), against an average of $26.6 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 4770.16%; it then tumbled 1485.38% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $59.8 million in 2022, then tumbled by 154.97% to -$32.9 million in 2023, then jumped by 198.82% to $32.5 million in 2024, then retreated by 29.87% to $22.8 million in 2025, then tumbled by 278.06% to -$40.6 million in 2026.
- The last three Free Cash Flow figures came in at -$40.6 million (Q1 2026), $22.8 million (Q4 2025), and $38.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Gibraltar Industries | 1.11 Bn | 1.09 Bn | 78.87 Mn | -40.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.55 Mn |
| Mar 31, 2026 | -40.55 Mn |
| Dec 31, 2025 | 22.77 Mn |
| Dec 31, 2025 | 22.77 Mn |
| Sep 30, 2025 | 38.61 Mn |
| Sep 30, 2025 | 38.61 Mn |
| Jun 30, 2025 | 26.67 Mn |
| Jun 30, 2025 | 26.67 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Dec 31, 2024 | 32.47 Mn |
| Dec 31, 2024 | 32.47 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 |
| Dec 31, 2023 | -32.86 Mn |
| Dec 31, 2023 | -32.86 Mn |
| Sep 30, 2023 | 89.87 Mn |
| Sep 30, 2023 | 89.87 Mn |
| Jun 30, 2023 | 72.96 Mn |
| Jun 30, 2023 | 72.96 Mn |
| Mar 31, 2023 | 35.86 Mn |
| Mar 31, 2023 | 35.86 Mn |
| Dec 31, 2022 | 59.77 Mn |
| Dec 31, 2022 | 59.77 Mn |
| Sep 30, 2022 | 33.52 Mn |
| Sep 30, 2022 | 33.52 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Mar 31, 2022 | -12.16 Mn |
| Mar 31, 2022 | -12.16 Mn |
| Dec 31, 2021 | 35.14 Mn |
| Dec 31, 2021 | 35.14 Mn |
| Sep 30, 2021 | -31.08 Mn |
| Sep 30, 2021 | -31.08 Mn |
| Jun 30, 2021 | 8.91 Mn |
| Jun 30, 2021 | 8.91 Mn |
| Mar 31, 2021 | -5.60 Mn |
| Mar 31, 2021 | -5.60 Mn |
| Dec 31, 2020 | 11.72 Mn |
| Dec 31, 2020 | 11.72 Mn |
| Sep 30, 2020 | 59.73 Mn |
| Sep 30, 2020 | 59.73 Mn |
| Jun 30, 2020 | 33.72 Mn |
| Jun 30, 2020 | 33.72 Mn |
| Mar 31, 2020 | -45.16 Mn |
| Mar 31, 2020 | -45.16 Mn |
| Dec 31, 2019 | 38.97 Mn |
| Dec 31, 2019 | 38.97 Mn |
| Sep 30, 2019 | 64.57 Mn |
| Sep 30, 2019 | 64.57 Mn |
| Jun 30, 2019 | 40.84 Mn |
| Jun 30, 2019 | 40.84 Mn |
| Mar 31, 2019 | -40.62 Mn |
| Mar 31, 2019 | -40.62 Mn |
| Dec 31, 2018 | 55.73 Mn |
| Dec 31, 2018 | 55.73 Mn |
| Sep 30, 2018 | 38.95 Mn |
| Sep 30, 2018 | 38.95 Mn |
| Jun 30, 2018 | 15.73 Mn |
| Jun 30, 2018 | 15.73 Mn |
| Mar 31, 2018 | -23.24 Mn |
| Mar 31, 2018 | -23.24 Mn |
| Dec 31, 2017 | 14.99 Mn |
| Dec 31, 2017 | 14.99 Mn |
| Sep 30, 2017 | 25.23 Mn |
| Sep 30, 2017 | 25.23 Mn |
| Jun 30, 2017 | 17.56 Mn |
| Jun 30, 2017 | 17.56 Mn |
| Mar 31, 2017 | 890,000.00 |
| Mar 31, 2017 | 890,000.00 |
| Dec 31, 2016 | 18.62 Mn |
| Dec 31, 2016 | 18.62 Mn |
| Sep 30, 2016 | 49.18 Mn |
| Sep 30, 2016 | 49.18 Mn |
| Jun 30, 2016 | 31.37 Mn |
| Jun 30, 2016 | 31.37 Mn |
| Mar 31, 2016 | 14.04 Mn |
| Mar 31, 2016 | 14.04 Mn |
| Dec 31, 2015 | 37.18 Mn |
| Dec 31, 2015 | 37.18 Mn |
| Sep 30, 2015 | 30.53 Mn |
| Sep 30, 2015 | 30.53 Mn |
| Jun 30, 2015 | 23.91 Mn |
| Jun 30, 2015 | 23.91 Mn |
| Mar 31, 2015 | -16.77 Mn |
| Mar 31, 2015 | -16.77 Mn |
| Dec 31, 2014 | 10.33 Mn |
| Dec 31, 2014 | 10.33 Mn |
| Sep 30, 2014 | 14.25 Mn |
| Sep 30, 2014 | 14.25 Mn |
| Jun 30, 2014 | 3.40 Mn |
| Jun 30, 2014 | 3.40 Mn |
| Mar 31, 2014 | -18.68 Mn |
| Mar 31, 2014 | -18.68 Mn |
| Dec 31, 2013 | 16.26 Mn |
| Dec 31, 2013 | 16.26 Mn |
| Sep 30, 2013 | 28.56 Mn |
| Sep 30, 2013 | 28.56 Mn |
| Jun 30, 2013 | 15.20 Mn |
| Jun 30, 2013 | 15.20 Mn |
| Mar 31, 2013 | -14.67 Mn |
| Mar 31, 2013 | -14.67 Mn |
| Dec 31, 2012 | 18.85 Mn |
| Dec 31, 2012 | 18.85 Mn |
| Sep 30, 2012 | 26.48 Mn |
| Sep 30, 2012 | 26.48 Mn |
| Jun 30, 2012 | 9.23 Mn |
| Jun 30, 2012 | 9.23 Mn |
| Mar 31, 2012 | -15.82 Mn |
| Mar 31, 2012 | -15.82 Mn |
| Dec 31, 2011 | -3.71 Mn |
| Dec 31, 2011 | -3.71 Mn |
| Sep 30, 2011 | 52.79 Mn |
| Sep 30, 2011 | 52.79 Mn |
| Jun 30, 2011 | 409,000.00 |
| Jun 30, 2011 | 409,000.00 |
| Mar 31, 2011 | -11.21 Mn |
| Mar 31, 2011 | -11.21 Mn |
| Dec 31, 2010 | 12.39 Mn |
| Dec 31, 2010 | 12.39 Mn |
| Sep 30, 2010 | 18.80 Mn |
| Sep 30, 2010 | 18.80 Mn |
| Jun 30, 2010 | 5.74 Mn |
| Jun 30, 2010 | 5.74 Mn |
| Mar 31, 2010 | 1.90 Mn |
| Mar 31, 2010 | 1.90 Mn |
| Dec 31, 2009 | 2.96 Mn |
| Dec 31, 2009 | 2.96 Mn |
| Sep 30, 2009 | 37.65 Mn |
| Sep 30, 2009 | 37.65 Mn |