Annual FCF:
$154.33M-$50.24M(-24.56%)Summary
- As of today, ROCK annual free cash flow is $154.33 million, with the most recent change of -$50.24 million (-24.56%) on December 31, 2024.
- During the last 3 years, ROCK annual free cash flow has risen by +$148.97 million (+2776.68%).
- ROCK annual free cash flow is now -24.56% below its all-time high of $204.57 million, reached on December 31, 2023.
Performance
ROCK Free Cash Flow Chart
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Range
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Quarterly FCF:
$27.34M+$25.09M(+1113.72%)Summary
- As of today, ROCK quarterly free cash flow is $27.34 million, with the most recent change of +$25.09 million (+1113.72%) on June 30, 2025.
- Over the past year, ROCK quarterly free cash flow has dropped by -$6.17 million (-18.40%).
- ROCK quarterly free cash flow is now -69.57% below its all-time high of $89.87 million, reached on September 30, 2023.
Performance
ROCK Quarterly Free Cash Flow Chart
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TTM FCF:
$102.99M-$6.17M(-5.65%)Summary
- As of today, ROCK TTM free cash flow is $102.99 million, with the most recent change of -$6.17 million (-5.65%) on June 30, 2025.
- Over the past year, ROCK TTM free cash flow has dropped by -$75.10 million (-42.17%).
- ROCK TTM free cash flow is now -60.15% below its all-time high of $258.45 million, reached on September 30, 2023.
Performance
ROCK TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ROCK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -24.6% | -18.4% | -42.2% |
| 3Y3 Years | +2776.7% | +1825.7% | +1641.9% |
| 5Y5 Years | +28.7% | -18.9% | -1.6% |
ROCK Free Cash Flow 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 | -24.6% | +2776.7% | -69.6% | +1113.7% | -60.1% | +77.4% |
| 5Y | 5-Year | -24.6% | +2776.7% | -69.6% | +187.8% | -60.1% | +1641.9% |
| All-Time | All-Time | -24.6% | +694.8% | -69.6% | +150.7% | -60.1% | +260.2% |
ROCK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $27.34M(+1113.7%) | $102.99M(-5.6%) |
| Mar 2025 | - | $2.25M(-84.3%) | $109.15M(-29.9%) |
| Dec 2024 | $154.33M(-24.6%) | $14.32M(-75.7%) | $155.72M(+5.7%) |
| Sep 2024 | - | $59.06M(+76.2%) | $147.28M(-17.3%) |
| Jun 2024 | - | $33.51M(-31.3%) | $178.09M(-18.1%) |
| Mar 2024 | - | $48.81M(+728.8%) | $217.53M(+6.3%) |
| Dec 2023 | $204.57M(+147.6%) | $5.89M(-93.4%) | $204.57M(-20.8%) |
| Sep 2023 | - | $89.87M(+23.2%) | $258.45M(+27.8%) |
| Jun 2023 | - | $72.95M(+103.5%) | $202.18M(+54.8%) |
| Mar 2023 | - | $35.85M(-40.0%) | $130.65M(+58.1%) |
| Dec 2022 | $82.63M(+1440.1%) | $59.77M(+77.9%) | $82.63M(+42.3%) |
| Sep 2022 | - | $33.60M(+2266.2%) | $58.06M(+969.3%) |
| Jun 2022 | - | $1.42M(+111.7%) | -$6.68M(-918.5%) |
| Mar 2022 | - | -$12.16M(-134.6%) | $816.00K(-84.8%) |
| Dec 2021 | $5.37M(-92.9%) | $35.20M(+213.1%) | $5.37M(+355.2%) |
| Sep 2021 | - | -$31.14M(-449.3%) | -$2.10M(-102.4%) |
| Jun 2021 | - | $8.91M(+217.1%) | $88.77M(-21.8%) |
| Mar 2021 | - | -$7.61M(-127.5%) | $113.58M(+49.4%) |
| Dec 2020 | $76.04M(-36.6%) | $27.73M(-53.6%) | $76.04M(-27.4%) |
| Sep 2020 | - | $59.73M(+77.1%) | $104.67M(-4.4%) |
| Jun 2020 | - | $33.72M(+174.7%) | $109.50M(-6.1%) |
| Mar 2020 | - | -$45.16M(-180.1%) | $116.62M(-2.8%) |
| Dec 2019 | $119.92M(+40.9%) | $56.37M(-12.7%) | $119.92M(+2.3%) |
| Sep 2019 | - | $64.57M(+58.1%) | $117.20M(+28.0%) |
| Jun 2019 | - | $40.84M(+197.6%) | $91.58M(+37.8%) |
| Mar 2019 | - | -$41.85M(-178.0%) | $66.47M(-21.9%) |
| Dec 2018 | $85.09M(+45.0%) | $53.65M(+37.7%) | $85.09M(+83.2%) |
| Sep 2018 | - | $38.95M(+147.6%) | $46.44M(+41.9%) |
| Jun 2018 | - | $15.73M(+167.7%) | $32.72M(-5.3%) |
| Mar 2018 | - | -$23.24M(-255.0%) | $34.54M(-41.1%) |
| Dec 2017 | $58.67M(-47.6%) | $14.99M(-40.6%) | $58.67M(-5.3%) |
| Sep 2017 | - | $25.23M(+43.7%) | $61.94M(-27.1%) |
| Jun 2017 | - | $17.56M(+1872.6%) | $84.94M(-14.0%) |
| Mar 2017 | - | $890.00K(-95.1%) | $98.75M(-11.8%) |
| Dec 2016 | $111.91M(+50.6%) | $18.26M(-62.1%) | $111.91M(-14.1%) |
| Sep 2016 | - | $48.24M(+53.8%) | $130.29M(+15.7%) |
| Jun 2016 | - | $31.37M(+123.4%) | $112.58M(+7.1%) |
| Mar 2016 | - | $14.04M(-61.7%) | $105.13M(+41.5%) |
| Dec 2015 | $74.31M(+703.3%) | $36.65M(+20.0%) | $74.31M(+55.0%) |
| Sep 2015 | - | $30.53M(+27.7%) | $47.95M(+51.4%) |
| Jun 2015 | - | $23.91M(+242.5%) | $31.67M(+183.8%) |
| Mar 2015 | - | -$16.77M(-263.1%) | $11.16M(+20.6%) |
| Dec 2014 | $9.25M(-79.6%) | $10.29M(-27.8%) | $9.25M(-39.3%) |
| Sep 2014 | - | $14.25M(+319.2%) | $15.23M(-48.5%) |
| Jun 2014 | - | $3.40M(+118.2%) | $29.55M(-28.5%) |
| Mar 2014 | - | -$18.68M(-214.9%) | $41.35M(-8.8%) |
| Dec 2013 | $45.35M(+17.1%) | $16.26M(-43.1%) | $45.35M(-5.4%) |
| Sep 2013 | - | $28.57M(+88.0%) | $47.94M(+4.6%) |
| Jun 2013 | - | $15.19M(+203.6%) | $45.85M(+15.0%) |
| Mar 2013 | - | -$14.67M(-177.9%) | $39.88M(+3.0%) |
| Dec 2012 | $38.73M(+10.2%) | $18.85M(-28.8%) | $38.73M(+8.1%) |
| Sep 2012 | - | $26.48M(+187.0%) | $35.82M(-7.6%) |
| Jun 2012 | - | $9.23M(+158.3%) | $38.76M(+16.0%) |
| Mar 2012 | - | -$15.82M(-199.3%) | $33.42M(-4.9%) |
| Dec 2011 | $35.14M(-42.2%) | $15.93M(-45.8%) | $35.14M(+10.2%) |
| Sep 2011 | - | $29.42M(+655.7%) | $31.90M(+32.0%) |
| Jun 2011 | - | $3.89M(+127.6%) | $24.17M(-17.7%) |
| Mar 2011 | - | -$14.11M(-211.1%) | $29.35M(-51.7%) |
| Dec 2010 | $60.77M(-49.7%) | $12.69M(-41.5%) | $60.77M(-7.0%) |
| Sep 2010 | - | $21.69M(+139.0%) | $65.35M(-26.1%) |
| Jun 2010 | - | $9.07M(-47.6%) | $88.47M(-20.9%) |
| Mar 2010 | - | $17.32M(+0.3%) | $111.91M(-7.4%) |
| Dec 2009 | $120.79M | $17.27M(-61.5%) | $120.79M(-4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $44.81M(+37.8%) | $126.95M(+37.0%) |
| Jun 2009 | - | $32.51M(+24.1%) | $92.67M(+8.7%) |
| Mar 2009 | - | $26.19M(+11.8%) | $85.29M(-1.1%) |
| Dec 2008 | $86.28M(-38.4%) | $23.43M(+122.6%) | $86.28M(-30.4%) |
| Sep 2008 | - | $10.53M(-58.1%) | $123.88M(-15.6%) |
| Jun 2008 | - | $25.14M(-7.5%) | $146.82M(-5.8%) |
| Mar 2008 | - | $27.18M(-55.5%) | $155.90M(+11.3%) |
| Dec 2007 | $140.06M(+1155.9%) | $61.04M(+82.4%) | $140.06M(+64.6%) |
| Sep 2007 | - | $33.46M(-2.2%) | $85.08M(+205.9%) |
| Jun 2007 | - | $34.22M(+201.5%) | $27.82M(+302.2%) |
| Mar 2007 | - | $11.35M(+87.4%) | -$13.76M(+60.8%) |
| Dec 2006 | -$13.26M(-111.7%) | $6.05M(+125.4%) | -$35.05M(-219.0%) |
| Sep 2006 | - | -$23.80M(-223.6%) | $29.46M(-70.6%) |
| Jun 2006 | - | -$7.36M(+26.0%) | $100.37M(-36.3%) |
| Mar 2006 | - | -$9.95M(-114.1%) | $157.52M(+38.8%) |
| Dec 2005 | $113.52M(+537.5%) | $70.57M(+49.8%) | $113.52M(+226.2%) |
| Sep 2005 | - | $47.10M(-5.4%) | $34.80M(+257.9%) |
| Jun 2005 | - | $49.80M(+192.3%) | -$22.04M(+65.7%) |
| Mar 2005 | - | -$53.95M(-561.7%) | -$64.29M(-147.8%) |
| Dec 2004 | -$25.95M(-161.6%) | -$8.15M(+16.2%) | -$25.95M(-2392.7%) |
| Sep 2004 | - | -$9.73M(-229.1%) | -$1.04M(-103.0%) |
| Jun 2004 | - | $7.54M(+148.3%) | $34.50M(-17.1%) |
| Mar 2004 | - | -$15.60M(-193.1%) | $41.64M(-1.1%) |
| Dec 2003 | $42.09M(+1210.6%) | $16.75M(-35.1%) | $42.09M(+81.6%) |
| Sep 2003 | - | $25.81M(+75.8%) | $23.18M(+814.5%) |
| Jun 2003 | - | $14.68M(+196.9%) | -$3.24M(+78.4%) |
| Mar 2003 | - | -$15.15M(-601.6%) | -$15.03M(-296.4%) |
| Dec 2002 | -$3.79M(-106.2%) | -$2.16M(-254.7%) | -$3.79M(-123.7%) |
| Sep 2002 | - | -$609.00K(-121.0%) | $16.01M(-55.7%) |
| Jun 2002 | - | $2.90M(+173.9%) | $36.18M(-31.0%) |
| Mar 2002 | - | -$3.92M(-122.2%) | $52.41M(-14.7%) |
| Dec 2001 | $61.47M(+323.9%) | $17.64M(-9.8%) | $61.47M(+17.1%) |
| Sep 2001 | - | $19.56M(+2.3%) | $52.51M(+53.8%) |
| Jun 2001 | - | $19.12M(+271.8%) | $34.14M(+25.3%) |
| Mar 2001 | - | $5.14M(-40.7%) | $27.25M(+87.9%) |
| Dec 2000 | $14.50M(-62.5%) | $8.68M(+622.3%) | $14.50M(-16.5%) |
| Sep 2000 | - | $1.20M(-90.2%) | $17.36M(-32.1%) |
| Jun 2000 | - | $12.23M(+260.8%) | $25.57M(+19.6%) |
| Mar 2000 | - | -$7.60M(-165.9%) | $21.38M(-44.7%) |
| Dec 1999 | $38.67M(+542.0%) | $11.53M(+22.4%) | $38.67M(+18.4%) |
| Sep 1999 | - | $9.42M(+17.3%) | $32.66M(+42.8%) |
| Jun 1999 | - | $8.03M(-17.2%) | $22.87M(+134.1%) |
| Mar 1999 | - | $9.69M(+75.4%) | $9.77M(+211.6%) |
| Dec 1998 | -$8.75M(-430.9%) | $5.53M(+1565.5%) | -$8.75M(-23.7%) |
| Sep 1998 | - | -$377.00K(+92.6%) | -$7.07M(-254.2%) |
| Jun 1998 | - | -$5.07M(+42.5%) | -$2.00M(-140.9%) |
| Mar 1998 | - | -$8.82M(-222.5%) | $4.88M(+87.6%) |
| Dec 1997 | $2.64M(+241.1%) | $7.20M(+53.2%) | $2.60M(+620.0%) |
| Sep 1997 | - | $4.70M(+161.1%) | -$500.00K(+91.4%) |
| Jun 1997 | - | $1.80M(+116.2%) | -$5.80M(+47.3%) |
| Mar 1997 | - | -$11.10M(-370.7%) | -$11.00M(-478.9%) |
| Dec 1996 | -$1.87M(-108.8%) | $4.10M(+783.3%) | -$1.90M(-176.0%) |
| Sep 1996 | - | -$600.00K(+82.4%) | $2.50M(-82.9%) |
| Jun 1996 | - | -$3.40M(-70.0%) | $14.60M(-40.7%) |
| Mar 1996 | - | -$2.00M(-123.5%) | $24.60M(+16.0%) |
| Dec 1995 | $21.24M(+185.7%) | $8.50M(-26.1%) | $21.20M(+98.1%) |
| Sep 1995 | - | $11.50M(+74.2%) | $10.70M(+257.4%) |
| Jun 1995 | - | $6.60M(+222.2%) | -$6.80M(+64.9%) |
| Mar 1995 | - | -$5.40M(-170.0%) | -$19.40M(+21.8%) |
| Dec 1994 | -$24.79M(-6240.9%) | -$2.00M(+66.7%) | -$24.80M(-8.8%) |
| Sep 1994 | - | -$6.00M(0.0%) | -$22.80M(-35.7%) |
| Jun 1994 | - | -$6.00M(+44.4%) | -$16.80M(-55.6%) |
| Mar 1994 | - | -$10.80M | -$10.80M |
| Dec 1993 | -$391.00K | - | - |
FAQ
- What is Gibraltar Industries, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. annual free cash flow year-on-year change?
- What is Gibraltar Industries, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. quarterly free cash flow year-on-year change?
- What is Gibraltar Industries, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Gibraltar Industries, Inc.?
- What is Gibraltar Industries, Inc. TTM free cash flow year-on-year change?
What is Gibraltar Industries, Inc. annual free cash flow?
The current annual free cash flow of ROCK is $154.33M
What is the all-time high annual free cash flow for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high annual free cash flow is $204.57M
What is Gibraltar Industries, Inc. annual free cash flow year-on-year change?
Over the past year, ROCK annual free cash flow has changed by -$50.24M (-24.56%)
What is Gibraltar Industries, Inc. quarterly free cash flow?
The current quarterly free cash flow of ROCK is $27.34M
What is the all-time high quarterly free cash flow for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high quarterly free cash flow is $89.87M
What is Gibraltar Industries, Inc. quarterly free cash flow year-on-year change?
Over the past year, ROCK quarterly free cash flow has changed by -$6.17M (-18.40%)
What is Gibraltar Industries, Inc. TTM free cash flow?
The current TTM free cash flow of ROCK is $102.99M
What is the all-time high TTM free cash flow for Gibraltar Industries, Inc.?
Gibraltar Industries, Inc. all-time high TTM free cash flow is $258.45M
What is Gibraltar Industries, Inc. TTM free cash flow year-on-year change?
Over the past year, ROCK TTM free cash flow has changed by -$75.10M (-42.17%)