annual CFO:
$174.26M-$44.21M(-20.24%)Summary
- As of today (May 29, 2025), ROCK annual cash flow from operations is $174.26 million, with the most recent change of -$44.21 million (-20.24%) on December 31, 2024.
- During the last 3 years, ROCK annual CFO has risen by +$151.19 million (+655.37%).
- ROCK annual CFO is now -20.24% below its all-time high of $218.48 million, reached on December 31, 2023.
Performance
ROCK Cash from operations Chart
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quarterly CFO:
$13.68M-$6.25M(-31.34%)Summary
- As of today (May 29, 2025), ROCK quarterly cash flow from operations is $13.68 million, with the most recent change of -$6.25 million (-31.34%) on March 31, 2025.
- Over the past year, ROCK quarterly CFO has dropped by -$39.50 million (-74.27%).
- ROCK quarterly CFO is now -85.22% below its all-time high of $92.56 million, reached on September 30, 2023.
Performance
ROCK quarterly CFO Chart
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TTM CFO:
$134.77M-$39.50M(-22.67%)Summary
- As of today (May 29, 2025), ROCK TTM cash flow from operations is $134.77 million, with the most recent change of -$39.50 million (-22.67%) on March 31, 2025.
- Over the past year, ROCK TTM CFO has dropped by -$98.84 million (-42.31%).
- ROCK TTM CFO is now -50.23% below its all-time high of $270.79 million, reached on September 30, 2023.
Performance
ROCK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROCK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.2% | -74.3% | -42.3% |
| 3 y3 years | +655.4% | +276.5% | +626.9% |
| 5 y5 years | +34.1% | +131.8% | +8.3% |
ROCK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.2% | +655.4% | -85.2% | +276.5% | -50.2% | +949.7% |
| 5 y | 5-year | -20.2% | +655.4% | -85.2% | +131.8% | -50.2% | +949.7% |
| alltime | all time | -20.2% | +1413.8% | -85.2% | +128.6% | -50.2% | +442.5% |
ROCK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $13.68M(-31.3%) | $134.77M(-22.7%) |
| Dec 2024 | $174.26M(-20.2%) | $19.93M(-69.2%) | $174.26M(+4.9%) |
| Sep 2024 | - | $64.68M(+77.3%) | $166.16M(-14.4%) |
| Jun 2024 | - | $36.47M(-31.4%) | $194.03M(-16.9%) |
| Mar 2024 | - | $53.18M(+349.9%) | $233.61M(+6.9%) |
| Dec 2023 | $218.48M(+112.8%) | $11.82M(-87.2%) | $218.48M(-19.3%) |
| Sep 2023 | - | $92.56M(+21.7%) | $270.79M(+25.2%) |
| Jun 2023 | - | $76.05M(+99.9%) | $216.24M(+45.6%) |
| Mar 2023 | - | $38.05M(-40.7%) | $148.49M(+44.6%) |
| Dec 2022 | $102.69M(+345.1%) | $64.13M(+68.7%) | $102.69M(+31.4%) |
| Sep 2022 | - | $38.02M(+358.1%) | $78.16M(+508.7%) |
| Jun 2022 | - | $8.30M(-207.0%) | $12.84M(-30.8%) |
| Mar 2022 | - | -$7.75M(-119.6%) | $18.54M(-19.6%) |
| Dec 2021 | $23.07M(-74.1%) | $39.59M(-245.0%) | $23.07M(+40.8%) |
| Sep 2021 | - | -$27.30M(-295.0%) | $16.39M(-84.7%) |
| Jun 2021 | - | $14.00M(-534.1%) | $107.13M(-16.9%) |
| Mar 2021 | - | -$3.23M(-109.8%) | $128.89M(+44.7%) |
| Dec 2020 | $89.10M(-31.4%) | $32.91M(-48.1%) | $89.10M(-21.6%) |
| Sep 2020 | - | $63.45M(+77.4%) | $113.64M(-2.2%) |
| Jun 2020 | - | $35.76M(-183.1%) | $116.19M(-6.6%) |
| Mar 2020 | - | -$43.01M(-174.9%) | $124.41M(-4.3%) |
| Dec 2019 | $129.94M(+33.2%) | $57.44M(-13.0%) | $129.94M(-1.4%) |
| Sep 2019 | - | $66.01M(+50.1%) | $131.83M(+22.3%) |
| Jun 2019 | - | $43.97M(-217.3%) | $107.83M(+31.1%) |
| Mar 2019 | - | -$37.49M(-163.2%) | $82.26M(-15.7%) |
| Dec 2018 | $97.55M(+39.2%) | $59.34M(+41.2%) | $97.55M(+64.1%) |
| Sep 2018 | - | $42.01M(+128.3%) | $59.45M(+33.5%) |
| Jun 2018 | - | $18.40M(-182.9%) | $44.55M(-2.1%) |
| Mar 2018 | - | -$22.21M(-204.6%) | $45.52M(-35.0%) |
| Dec 2017 | $70.07M(-43.5%) | $21.24M(-21.7%) | $70.07M(-0.8%) |
| Sep 2017 | - | $27.11M(+39.9%) | $70.63M(-26.6%) |
| Jun 2017 | - | $19.38M(+727.0%) | $96.27M(-13.1%) |
| Mar 2017 | - | $2.34M(-89.3%) | $110.79M(-10.6%) |
| Dec 2016 | $123.99M(+42.2%) | $21.80M(-58.7%) | $123.99M(-14.4%) |
| Sep 2016 | - | $52.74M(+55.6%) | $144.92M(+16.0%) |
| Jun 2016 | - | $33.90M(+118.1%) | $124.90M(+6.3%) |
| Mar 2016 | - | $15.54M(-63.6%) | $117.51M(+34.7%) |
| Dec 2015 | $87.22M(+168.0%) | $42.73M(+30.6%) | $87.22M(+48.1%) |
| Sep 2015 | - | $32.73M(+23.5%) | $58.88M(+22.5%) |
| Jun 2015 | - | $26.51M(-279.7%) | $48.09M(+48.3%) |
| Mar 2015 | - | -$14.75M(-202.5%) | $32.42M(-0.4%) |
| Dec 2014 | $32.54M(-46.0%) | $14.40M(-34.4%) | $32.54M(-19.7%) |
| Sep 2014 | - | $21.93M(+102.3%) | $40.53M(-20.9%) |
| Jun 2014 | - | $10.84M(-174.1%) | $51.25M(-12.2%) |
| Mar 2014 | - | -$14.63M(-165.3%) | $58.36M(-3.2%) |
| Dec 2013 | $60.30M(+20.4%) | $22.39M(-31.4%) | $60.30M(-1.6%) |
| Sep 2013 | - | $32.65M(+81.8%) | $61.25M(+6.8%) |
| Jun 2013 | - | $17.96M(-241.5%) | $57.38M(+13.7%) |
| Mar 2013 | - | -$12.69M(-154.4%) | $50.47M(+0.8%) |
| Dec 2012 | $50.08M(+7.3%) | $23.35M(-18.9%) | $50.08M(+9.6%) |
| Sep 2012 | - | $28.77M(+160.4%) | $45.71M(-10.2%) |
| Jun 2012 | - | $11.05M(-184.4%) | $50.91M(+10.4%) |
| Mar 2012 | - | -$13.08M(-168.9%) | $46.13M(-1.2%) |
| Dec 2011 | $46.70M(-32.7%) | $18.98M(-44.1%) | $46.70M(+9.5%) |
| Sep 2011 | - | $33.97M(+442.9%) | $42.66M(+32.0%) |
| Jun 2011 | - | $6.26M(-150.0%) | $32.32M(-15.0%) |
| Mar 2011 | - | -$12.51M(-183.7%) | $38.02M(-45.2%) |
| Dec 2010 | $69.37M(-47.3%) | $14.94M(-36.8%) | $69.37M(-6.8%) |
| Sep 2010 | - | $23.64M(+97.7%) | $74.44M(-23.5%) |
| Jun 2010 | - | $11.96M(-36.5%) | $97.25M(-19.5%) |
| Mar 2010 | - | $18.83M(-5.9%) | $120.83M(-8.2%) |
| Dec 2009 | $131.60M | $20.01M(-56.9%) | $131.60M(-7.7%) |
| Sep 2009 | - | $46.45M(+30.7%) | $142.51M(+28.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $35.53M(+20.0%) | $111.25M(+5.4%) |
| Mar 2009 | - | $29.61M(-4.2%) | $105.59M(-2.1%) |
| Dec 2008 | $107.87M(-32.1%) | $30.92M(+103.5%) | $107.87M(-25.0%) |
| Sep 2008 | - | $15.19M(-49.1%) | $143.91M(-13.2%) |
| Jun 2008 | - | $29.87M(-6.3%) | $165.72M(-4.8%) |
| Mar 2008 | - | $31.89M(-52.4%) | $173.99M(+9.6%) |
| Dec 2007 | $158.81M(-1297.3%) | $66.96M(+81.0%) | $158.81M(+54.6%) |
| Sep 2007 | - | $36.99M(-3.0%) | $102.75M(+116.6%) |
| Jun 2007 | - | $38.14M(+128.1%) | $47.44M(+575.6%) |
| Mar 2007 | - | $16.72M(+53.4%) | $7.02M(-152.9%) |
| Dec 2006 | -$13.26M(-110.1%) | $10.90M(-159.5%) | -$13.26M(-127.8%) |
| Sep 2006 | - | -$18.31M(+702.4%) | $47.77M(-60.6%) |
| Jun 2006 | - | -$2.28M(-36.1%) | $121.23M(-30.8%) |
| Mar 2006 | - | -$3.57M(-105.0%) | $175.30M(+33.8%) |
| Dec 2005 | $131.00M(-8191.4%) | $71.93M(+30.4%) | $131.00M(+125.0%) |
| Sep 2005 | - | $55.15M(+6.5%) | $58.21M(+8601.3%) |
| Jun 2005 | - | $51.79M(-208.2%) | $669.00K(-101.7%) |
| Mar 2005 | - | -$47.87M(+5479.6%) | -$39.34M(+2330.1%) |
| Dec 2004 | -$1.62M(-102.5%) | -$858.00K(-64.1%) | -$1.62M(-107.4%) |
| Sep 2004 | - | -$2.39M(-120.3%) | $22.02M(-61.1%) |
| Jun 2004 | - | $11.78M(-216.1%) | $56.60M(-12.7%) |
| Mar 2004 | - | -$10.15M(-144.5%) | $64.83M(+0.3%) |
| Dec 2003 | $64.66M(+429.8%) | $22.78M(-29.2%) | $64.66M(+46.9%) |
| Sep 2003 | - | $32.19M(+60.9%) | $44.02M(+139.3%) |
| Jun 2003 | - | $20.00M(-294.0%) | $18.39M(+436.9%) |
| Mar 2003 | - | -$10.31M(-582.7%) | $3.43M(-71.9%) |
| Dec 2002 | $12.21M(-83.9%) | $2.14M(-67.5%) | $12.21M(-59.6%) |
| Sep 2002 | - | $6.56M(+30.3%) | $30.22M(-35.9%) |
| Jun 2002 | - | $5.04M(-428.9%) | $47.14M(-26.1%) |
| Mar 2002 | - | -$1.53M(-107.6%) | $63.77M(-15.9%) |
| Dec 2001 | $75.82M(+122.2%) | $20.16M(-14.2%) | $75.82M(+8.1%) |
| Sep 2001 | - | $23.48M(+8.4%) | $70.11M(+33.9%) |
| Jun 2001 | - | $21.67M(+106.0%) | $52.34M(+11.5%) |
| Mar 2001 | - | $10.52M(-27.2%) | $46.94M(+37.6%) |
| Dec 2000 | $34.12M(-43.8%) | $14.45M(+152.9%) | $34.12M(-3.2%) |
| Sep 2000 | - | $5.71M(-64.9%) | $35.24M(-20.3%) |
| Jun 2000 | - | $16.26M(-807.4%) | $44.23M(+1.1%) |
| Mar 2000 | - | -$2.30M(-114.8%) | $43.77M(-27.9%) |
| Dec 1999 | $60.67M(+356.2%) | $15.57M(+5.9%) | $60.67M(+8.5%) |
| Sep 1999 | - | $14.70M(-7.0%) | $55.90M(+13.4%) |
| Jun 1999 | - | $15.80M(+8.2%) | $49.30M(+52.2%) |
| Mar 1999 | - | $14.60M(+35.2%) | $32.40M(+143.6%) |
| Dec 1998 | $13.30M(-45.5%) | $10.80M(+33.3%) | $13.30M(-3.6%) |
| Sep 1998 | - | $8.10M(-836.4%) | $13.80M(-15.3%) |
| Jun 1998 | - | -$1.10M(-75.6%) | $16.30M(-38.7%) |
| Mar 1998 | - | -$4.50M(-139.8%) | $26.60M(+9.0%) |
| Dec 1997 | $24.40M(+79.4%) | $11.30M(+6.6%) | $24.40M(+17.3%) |
| Sep 1997 | - | $10.60M(+15.2%) | $20.80M(+60.0%) |
| Jun 1997 | - | $9.20M(-237.3%) | $13.00M(+132.1%) |
| Mar 1997 | - | -$6.70M(-187.0%) | $5.60M(-58.8%) |
| Dec 1996 | $13.60M(-61.9%) | $7.70M(+175.0%) | $13.60M(-20.9%) |
| Sep 1996 | - | $2.80M(+55.6%) | $17.20M(-40.5%) |
| Jun 1996 | - | $1.80M(+38.5%) | $28.90M(-21.7%) |
| Mar 1996 | - | $1.30M(-88.5%) | $36.90M(+3.4%) |
| Dec 1995 | $35.70M(-515.1%) | $11.30M(-22.1%) | $35.70M(+29.3%) |
| Sep 1995 | - | $14.50M(+48.0%) | $27.60M(+128.1%) |
| Jun 1995 | - | $9.80M(+9700.0%) | $12.10M(-1200.0%) |
| Mar 1995 | - | $100.00K(-96.9%) | -$1.10M(-87.2%) |
| Dec 1994 | -$8.60M(-185.1%) | $3.20M(-420.0%) | -$8.60M(-27.1%) |
| Sep 1994 | - | -$1.00M(-70.6%) | -$11.80M(+9.3%) |
| Jun 1994 | - | -$3.40M(-54.1%) | -$10.80M(+45.9%) |
| Mar 1994 | - | -$7.40M | -$7.40M |
| Dec 1993 | $10.10M | - | - |
FAQ
- What is Gibraltar Industries annual cash flow from operations?
- What is the all time high annual CFO for Gibraltar Industries?
- What is Gibraltar Industries annual CFO year-on-year change?
- What is Gibraltar Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gibraltar Industries?
- What is Gibraltar Industries quarterly CFO year-on-year change?
- What is Gibraltar Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Gibraltar Industries?
- What is Gibraltar Industries TTM CFO year-on-year change?
What is Gibraltar Industries annual cash flow from operations?
The current annual CFO of ROCK is $174.26M
What is the all time high annual CFO for Gibraltar Industries?
Gibraltar Industries all-time high annual cash flow from operations is $218.48M
What is Gibraltar Industries annual CFO year-on-year change?
Over the past year, ROCK annual cash flow from operations has changed by -$44.21M (-20.24%)
What is Gibraltar Industries quarterly cash flow from operations?
The current quarterly CFO of ROCK is $13.68M
What is the all time high quarterly CFO for Gibraltar Industries?
Gibraltar Industries all-time high quarterly cash flow from operations is $92.56M
What is Gibraltar Industries quarterly CFO year-on-year change?
Over the past year, ROCK quarterly cash flow from operations has changed by -$39.50M (-74.27%)
What is Gibraltar Industries TTM cash flow from operations?
The current TTM CFO of ROCK is $134.77M
What is the all time high TTM CFO for Gibraltar Industries?
Gibraltar Industries all-time high TTM cash flow from operations is $270.79M
What is Gibraltar Industries TTM CFO year-on-year change?
Over the past year, ROCK TTM cash flow from operations has changed by -$98.84M (-42.31%)