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Gibraltar Industries (ROCK) Cash flow

Gibraltar Industries Cash Flow

ROCK's free cash flow for Q2 2026 was $-1.43M. For the 2026 fiscal year, ROCK's free cash flow was decreased by $-5.20M and operating cash flow was $3.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 167.00M$ 174.26M$ 218.48M$ 102.69M$ 23.07M
$ -257.40M$ 8.54M$ -15.72M$ -71.68M$ 24.54M
$ -63.67M$ -12.19M$ -120.33M$ -25.01M$ -66.61M
$ 115.72M$ 269.48M$ 99.43M$ 17.61M$ 12.85M
$ 120.87M$ 154.33M$ 204.57M$ 82.63M$ 5.37M

Currency in USD

Gibraltar Industries Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing