Gibraltar Industries (ROCK) Free Cash Flow (2009 - 2026)

Gibraltar Industries (ROCK) reported Free Cash Flow of -$40.6 million for Q1 2026, down 1485.38% on a YoY basis from $2.9 million in Q1 2025, and down 278.06% quarter-over-quarter from $22.8 million in Q4 2025.

Gibraltar Industries (ROCK) Free Cash Flow (2009 - 2026) Analysis & Trends

Gibraltar Industries has reported Free Cash Flow for 18 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $89.9 million in Q3 2023, with the low at -$40.6 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $26.6 million across 5 years, with a median of $33.5 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 4770.16% — and 2026, when it sank 1485.38%.
  • Gibraltar Industries' Free Cash Flow stood at $59.8 million in 2022, then plunged by 154.97% to -$32.9 million in 2023, then soared by 198.82% to $32.5 million in 2024, then fell by 29.87% to $22.8 million in 2025, then plunged 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 107.22 Bn 106.17 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -28.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -39.40 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -73.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 11.30 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -13.11 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -43.18 Mn
10 Gibraltar Industries 1.22 Bn 1.20 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