Annual CFO:
$174.26M-$44.21M(-20.24%)Summary
- As of today, ROCK annual cash 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 cash from operations has risen by +$151.19 million (+655.37%).
- ROCK annual cash from operations 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:
$44.87M+$31.19M(+227.93%)Summary
- As of today, ROCK quarterly cash from operations is $44.87 million, with the most recent change of +$31.19 million (+227.93%) on June 30, 2025.
- Over the past year, ROCK quarterly cash from operations has increased by +$8.40 million (+23.04%).
- ROCK quarterly cash from operations is now -51.52% below its all-time high of $92.56 million, reached on September 30, 2023.
Performance
ROCK Quarterly Cash From Operations Chart
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TTM CFO:
$143.17M+$8.40M(+6.23%)Summary
- As of today, ROCK TTM cash from operations is $143.17 million, with the most recent change of +$8.40 million (+6.23%) on June 30, 2025.
- Over the past year, ROCK TTM cash from operations has dropped by -$50.87 million (-26.21%).
- ROCK TTM cash from operations is now -47.13% below its all-time high of $270.79 million, reached on September 30, 2023.
Performance
ROCK TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -20.2% | +23.0% | -26.2% |
| 3Y3 Years | +655.4% | +440.8% | +1015.1% |
| 5Y5 Years | +35.4% | +25.5% | +26.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -20.2% | +655.4% | -51.5% | +279.6% | -47.1% | +83.2% |
| 5Y | 5-Year | -20.2% | +655.4% | -51.5% | +264.4% | -47.1% | +1015.1% |
| All-Time | All-Time | -20.2% | +1413.8% | -51.5% | +193.7% | -47.1% | +463.9% |
ROCK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $44.87M(+227.9%) | $143.17M(+6.2%) |
| 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(-30.8%) | $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(-3.3%) |
| Dec 2019 | $128.70M(+31.9%) | $57.44M(-13.0%) | $128.70M(-1.5%) |
| Sep 2019 | - | $66.01M(+50.1%) | $130.59M(+22.5%) |
| Jun 2019 | - | $43.97M(+213.6%) | $106.60M(+31.6%) |
| Mar 2019 | - | -$38.72M(-165.3%) | $81.03M(-16.9%) |
| 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(-42.9%) | $21.24M(-21.7%) | $70.07M(-0.3%) |
| Sep 2017 | - | $27.11M(+39.9%) | $70.27M(-26.0%) |
| Jun 2017 | - | $19.38M(+727.0%) | $94.96M(-13.3%) |
| Mar 2017 | - | $2.34M(-89.1%) | $109.49M(-10.8%) |
| Dec 2016 | $122.68M(+41.5%) | $21.44M(-58.6%) | $122.68M(-14.5%) |
| Sep 2016 | - | $51.80M(+52.8%) | $143.44M(+15.3%) |
| Jun 2016 | - | $33.90M(+118.1%) | $124.37M(+6.3%) |
| Mar 2016 | - | $15.54M(-63.2%) | $116.98M(+34.9%) |
| Dec 2015 | $86.68M(+166.4%) | $42.20M(+28.9%) | $86.68M(+47.2%) |
| 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(+8.0%) |
| Sep 2012 | - | $28.77M(+160.4%) | $46.38M(-7.8%) |
| Jun 2012 | - | $11.05M(+184.4%) | $50.33M(+9.6%) |
| Mar 2012 | - | -$13.08M(-166.6%) | $45.94M(-1.6%) |
| Dec 2011 | $46.70M(-32.6%) | $19.65M(-39.9%) | $46.70M(+11.5%) |
| Sep 2011 | - | $32.71M(+391.5%) | $41.86M(+27.7%) |
| Jun 2011 | - | $6.66M(+154.0%) | $32.79M(-13.9%) |
| Mar 2011 | - | -$12.32M(-183.2%) | $38.09M(-45.0%) |
| Dec 2010 | $69.24M(-47.4%) | $14.81M(-37.3%) | $69.24M(-7.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $46.45M(+30.7%) | $142.51M(+28.1%) |
| 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(+575.5%) |
| Mar 2007 | - | $16.72M(+53.4%) | $7.02M(+152.9%) |
| Dec 2006 | -$13.26M(-110.1%) | $10.90M(+159.5%) | -$13.26M(-127.0%) |
| Sep 2006 | - | -$18.31M(-702.8%) | $49.09M(-59.5%) |
| Jun 2006 | - | -$2.28M(+36.1%) | $121.23M(-30.8%) |
| Mar 2006 | - | -$3.57M(-104.9%) | $175.30M(+33.8%) |
| Dec 2005 | $131.00M(+8191.4%) | $73.25M(+36.1%) | $131.00M(+130.3%) |
| Sep 2005 | - | $53.83M(+3.9%) | $56.89M(+9642.0%) |
| Jun 2005 | - | $51.79M(+208.2%) | $584.00K(+101.5%) |
| Mar 2005 | - | -$47.87M(-5479.6%) | -$39.34M(-2330.1%) |
| Dec 2004 | -$1.62M(-102.5%) | -$858.00K(+65.4%) | -$1.62M(-107.4%) |
| Sep 2004 | - | -$2.48M(-120.9%) | $22.02M(-61.2%) |
| Jun 2004 | - | $11.87M(+216.9%) | $56.69M(-12.6%) |
| 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(-3.3%) |
| Sep 2000 | - | $5.71M(-64.9%) | $35.29M(-20.3%) |
| Jun 2000 | - | $16.26M(+807.4%) | $44.27M(+1.1%) |
| Mar 2000 | - | -$2.30M(-114.7%) | $43.80M(-27.8%) |
| Dec 1999 | $60.67M(+355.7%) | $15.61M(+6.3%) | $60.67M(+8.7%) |
| Sep 1999 | - | $14.69M(-6.9%) | $55.84M(+13.2%) |
| Jun 1999 | - | $15.79M(+8.4%) | $49.32M(+52.4%) |
| Mar 1999 | - | $14.57M(+35.2%) | $32.37M(+143.1%) |
| Dec 1998 | $13.31M(-45.5%) | $10.78M(+31.8%) | $13.31M(-3.8%) |
| Sep 1998 | - | $8.18M(+805.5%) | $13.83M(-14.9%) |
| Jun 1998 | - | -$1.16M(+74.2%) | $16.26M(-38.9%) |
| Mar 1998 | - | -$4.49M(-139.7%) | $26.61M(+9.1%) |
| Dec 1997 | $24.43M(+79.6%) | $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 | $35.74M(+514.5%) | $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 | -$8.62M(-185.6%) | $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 | $10.08M | - | - |
FAQ
- What is Gibraltar Industries, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. annual cash from operations year-on-year change?
- What is Gibraltar Industries, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. quarterly cash from operations year-on-year change?
- What is Gibraltar Industries, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. TTM cash from operations year-on-year change?
What is Gibraltar Industries, Inc. annual cash from operations?
The current annual cash from operations of ROCK is $174.26M
What is the all-time high annual cash from operations for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high annual cash from operations is $218.48M
What is Gibraltar Industries, Inc. annual cash from operations year-on-year change?
Over the past year, ROCK annual cash from operations has changed by -$44.21M (-20.24%)
What is Gibraltar Industries, Inc. quarterly cash from operations?
The current quarterly cash from operations of ROCK is $44.87M
What is the all-time high quarterly cash from operations for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high quarterly cash from operations is $92.56M
What is Gibraltar Industries, Inc. quarterly cash from operations year-on-year change?
Over the past year, ROCK quarterly cash from operations has changed by +$8.40M (+23.04%)
What is Gibraltar Industries, Inc. TTM cash from operations?
The current TTM cash from operations of ROCK is $143.17M
What is the all-time high TTM cash from operations for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high TTM cash from operations is $270.79M
What is Gibraltar Industries, Inc. TTM cash from operations year-on-year change?
Over the past year, ROCK TTM cash from operations has changed by -$50.87M (-26.21%)