Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Gibraltar Industries (ROCK) Free Cash Flow (2016 - 2025)

Gibraltar Industries (ROCK) has disclosed Free Cash Flow for 17 consecutive years, with $26.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 19.68% year-over-year to $26.5 million, compared with a TTM value of $120.9 million through Dec 2025, down 21.02%, and an annual FY2025 reading of $120.9 million, down 21.02% over the prior year.
  • Free Cash Flow was $26.5 million for Q4 2025 at Gibraltar Industries, down from $64.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $89.9 million in Q3 2023 and bottomed at -$33.1 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $26.4 million, with a median of $33.3 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 155.38% in 2021, then skyrocketed 4770.16% in 2023.
  • Year by year, Free Cash Flow stood at $35.4 million in 2021, then soared by 69.06% to $59.8 million in 2022, then crashed by 153.24% to -$31.8 million in 2023, then surged by 203.67% to $33.0 million in 2024, then dropped by 19.68% to $26.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ROCK at $26.5 million in Q4 2025, $64.8 million in Q3 2025, and $27.3 million in Q2 2025.