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| 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 |