Annual CFO
$174.26M$44.21M-20.24%
Summary
- Current Value
- As of today, ROCK annual cash from operations is $174.26M, down -20.24% on
- Historical Performance
- ROCK annual cash from operations is up +655.37% over the past 3 years, and up +35.40% over the past 5 years
- All-Time High Comparison
- ROCK annual cash from operations is currently -20.24% below its historical high of $218.48M set on
- 3-Year Low Comparison
- ROCK annual cash from operations is +69.70% above its 3-year low of $102.69M reached on an earlier date
- Sector Comparison
- ROCK annual cash from operations is higher than 63.51% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $174.26M | -20.2% | +655.4% | +35.4% | +32.4% | |
| Quarterly Cash From Operations | $72.99M | +12.8% | +92.0% | +15.0% | +208.8% | |
| TTM Cash From Operations | $151.48M | -8.8% | +93.8% | +33.3% | +103.5% | |
| Price | $48.56 | -17.1% | +2.6% | -48.8% | +288.2% | |
| Annual Cash From Investing | $8.54M | +154.3% | -65.2% | +143.4% | +155.3% | |
| Annual Cash From Financing | -$12.19M | +89.9% | +81.7% | +94.3% | +88.3% | |
| Annual Free Cash Flow | $154.33M | -24.6% | +2776.7% | +28.7% | +27.8% | |
| Annual CAPEX | $19.93M | +43.3% | +12.6% | +127.1% | +84.3% | |
| Annual Net Income | $137.34M | +24.3% | +84.3% | +129.2% | +364.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.48M | -20.2% | |
| 5Y | $218.48M | -20.2% | |
| All | $218.48M | -20.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.69M | N/A | +69.7% |
| 5Y | $23.07M | +655.4% | |
| All | -$13.26M | +1413.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ROCK?
As of today, ROCK annual cash from operations is $174.26M
What is 1-year change in ROCK annual cash from operations?
ROCK annual cash from operations is down -20.24% year-over-year
What is 3-year change in ROCK annual cash from operations?
ROCK annual cash from operations is up +655.37% over the past 3 years
How far is ROCK annual cash from operations from its all-time high?
ROCK annual cash from operations is currently -20.24% below its historical high of $218.48M set on December 31, 2023
How does ROCK annual cash from operations rank versus sector peers?
ROCK annual cash from operations is higher than 63.51% of companies in Industrials sector
When is ROCK next annual earnings release?
The next annual earnings release for ROCK is on
Quarterly CFO
$72.99M$28.12M+62.66%
Summary
- Current Value
- As of today, ROCK quarterly cash from operations is $72.99M, up +62.66% on
- Historical Performance
- ROCK quarterly cash from operations is up +12.84% year-over-year, and up +91.99% over the past 3 years
- All-Time High Comparison
- ROCK quarterly cash from operations is currently -21.14% below its historical high of $92.56M set on
- 3-Year Low Comparison
- ROCK quarterly cash from operations is +517.51% above its 3-year low of $11.82M reached on
- Sector Comparison
- ROCK quarterly cash from operations is higher than 61.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $72.99M | +62.7% | +12.8% | +92.0% | +15.0% | |
| Annual Cash From Operations | $174.26M | – | -20.2% | +655.4% | +35.4% | |
| TTM Cash From Operations | $151.48M | +5.8% | -8.8% | +93.8% | +33.3% | |
| Price | $48.56 | -24.6% | -17.1% | +2.6% | -48.8% | |
| Quarterly Cash From Investing | -$25.77M | +4.1% | -358.6% | +54.1% | -1020.8% | |
| Quarterly Cash From Financing | -$1.04M | -893.3% | +89.0% | -104.4% | +36.7% | |
| Quarterly Free Cash Flow | $64.77M | +136.9% | +7.1% | +92.8% | +8.4% | |
| Quarterly CAPEX | $8.22M | -53.1% | +96.6% | +86.0% | +121.2% | |
| Quarterly Net Income | $33.21M | +12.8% | -1.8% | -3.2% | +6.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.99M | at high | |
| 3Y | $92.56M | -21.1% | |
| 5Y | $92.56M | -21.1% | |
| All | $92.56M | -21.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.68M | +433.4% | |
| 3Y | $11.82M | +517.5% | |
| 5Y | -$27.30M | +367.4% | |
| All | -$47.87M | +252.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROCK?
As of today, ROCK quarterly cash from operations is $72.99M
What is ROCK quarterly cash from operations most recent change?
ROCK quarterly cash from operations was up +62.66% on September 30, 2025
What is 1-year change in ROCK quarterly cash from operations?
ROCK quarterly cash from operations is up +12.84% year-over-year
How far is ROCK quarterly cash from operations from its all-time high?
ROCK quarterly cash from operations is currently -21.14% below its historical high of $92.56M set on September 30, 2023
How does ROCK quarterly cash from operations rank versus sector peers?
ROCK quarterly cash from operations is higher than 61.91% of companies in Industrials sector
When is ROCK next earnings release?
The next earnings release for ROCK is on
TTM CFO
$151.48M$8.31M+5.80%
Summary
- Current Value
- As of today, ROCK TTM cash from operations is $151.48M, up +5.80% on
- Historical Performance
- ROCK TTM cash from operations is down -8.83% year-over-year, and up +93.81% over the past 3 years
- All-Time High Comparison
- ROCK TTM cash from operations is currently -44.06% below its historical high of $270.79M set on
- 3-Year Low Comparison
- ROCK TTM cash from operations is +47.51% above its 3-year low of $102.69M reached on an earlier date
- Sector Comparison
- ROCK TTM cash from operations is higher than 55.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $151.48M | +5.8% | -8.8% | +93.8% | +33.3% | |
| Annual Cash From Operations | $174.26M | – | -20.2% | +655.4% | +35.4% | |
| Quarterly Cash From Operations | $72.99M | +62.7% | +12.8% | +92.0% | +15.0% | |
| Price | $48.56 | -24.6% | -17.1% | +2.6% | -48.8% | |
| TTM Cash From Investing | -$225.77M | -9.8% | -1803.8% | -215.5% | -249.8% | |
| TTM Cash From Financing | -$64.79M | +11.5% | -484.4% | -2040.4% | -859.7% | |
| TTM Free Cash Flow | $108.70M | +4.1% | -26.9% | +87.2% | +3.9% | |
| TTM CAPEX | $42.78M | +10.4% | +145.3% | +112.9% | +377.1% | |
| TTM Net Income | $129.92M | -0.5% | +19.0% | +46.2% | +60.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.26M | N/A | -13.1% |
| 3Y | $270.79M | -44.1% | |
| 5Y | $270.79M | -44.1% | |
| All | $270.79M | -44.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.77M | +12.4% | |
| 3Y | $102.69M | N/A | +47.5% |
| 5Y | $12.84M | +1079.8% | |
| All | -$39.34M | +485.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROCK?
As of today, ROCK TTM cash from operations is $151.48M
What is ROCK TTM cash from operations most recent change?
ROCK TTM cash from operations was up +5.80% on September 30, 2025
What is 1-year change in ROCK TTM cash from operations?
ROCK TTM cash from operations is down -8.83% year-over-year
How far is ROCK TTM cash from operations from its all-time high?
ROCK TTM cash from operations is currently -44.06% below its historical high of $270.79M set on September 30, 2023
How does ROCK TTM cash from operations rank versus sector peers?
ROCK TTM cash from operations is higher than 55.37% of companies in Industrials sector
When is ROCK next earnings release?
The next earnings release for ROCK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ROCK Official Website www.gibraltar1.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912562/000091256225000054/0000912562-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912562/000091256225000007/0000912562-25-000007-index.htm
- ROCK Profile on Yahoo Finance finance.yahoo.com/quote/ROCK
- ROCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rock