Growth Metrics

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 🔒
DateValue
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