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Gibraltar Industries (ROCK) Free cash flow

annual FCF:

$154.33M-$50.24M(-24.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$148.75 million (+2666.34%).
  • ROCK annual FCF 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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quarterly FCF:

$2.25M-$12.07M(-84.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROCK quarterly free cash flow is $2.25 million, with the most recent change of -$12.07 million (-84.27%) on March 31, 2025.
  • Over the past year, ROCK quarterly FCF has dropped by -$46.56 million (-95.38%).
  • ROCK quarterly FCF is now -97.49% below its all-time high of $89.87 million, reached on September 30, 2023.

Performance

ROCK quarterly FCF Chart

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TTM FCF:

$107.77M-$46.56M(-30.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROCK TTM free cash flow is $107.77 million, with the most recent change of -$46.56 million (-30.17%) on March 31, 2025.
  • Over the past year, ROCK TTM FCF has dropped by -$109.76 million (-50.46%).
  • ROCK TTM FCF is now -58.30% below its all-time high of $258.45 million, reached on September 30, 2023.

Performance

ROCK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ROCK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.6%-95.4%-50.5%
3 y3 years+2666.3%+118.5%+10000.0%
5 y5 years+27.4%+105.0%-7.6%

ROCK Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.6%+2666.3%-97.5%+118.5%-58.3%+1789.2%
5 y5-year-24.6%+2666.3%-97.5%+105.0%-58.3%+1789.2%
alltimeall time-24.6%+242.6%-97.5%+104.0%-58.3%+199.6%

ROCK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.25M(-84.3%)
$107.77M(-30.2%)
Dec 2024
$154.33M(-24.6%)
$14.32M(-75.7%)
$154.33M(+5.8%)
Sep 2024
-
$59.06M(+83.8%)
$145.90M(-17.4%)
Jun 2024
-
$32.13M(-34.2%)
$176.71M(-18.8%)
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(+27.9%)
Jun 2023
-
$72.95M(+103.5%)
$202.10M(+54.7%)
Mar 2023
-
$35.85M(-40.0%)
$130.64M(+58.1%)
Dec 2022
$82.63M(+1381.1%)
$59.77M(+78.3%)
$82.63M(+41.9%)
Sep 2022
-
$33.52M(+2137.3%)
$58.21M(-1012.4%)
Jun 2022
-
$1.50M(-112.3%)
-$6.38M(-715.2%)
Mar 2022
-
-$12.16M(-134.4%)
$1.04M(-81.4%)
Dec 2021
$5.58M(-92.7%)
$35.35M(-213.8%)
$5.58M(-373.3%)
Sep 2021
-
-$31.08M(-448.6%)
-$2.04M(-102.3%)
Jun 2021
-
$8.91M(-217.1%)
$88.77M(-21.8%)
Mar 2021
-
-$7.61M(-127.5%)
$113.58M(+49.4%)
Dec 2020
$76.04M(-37.2%)
$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(-3.7%)
Dec 2019
$121.16M(+39.0%)
$56.37M(-12.7%)
$121.16M(+0.5%)
Sep 2019
-
$64.57M(+58.1%)
$120.53M(+27.0%)
Jun 2019
-
$40.84M(-200.5%)
$94.91M(+36.0%)
Mar 2019
-
-$40.62M(-172.9%)
$69.80M(-19.9%)
Dec 2018
$87.18M(+48.6%)
$55.73M(+43.1%)
$87.18M(+87.7%)
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(-48.2%)
$14.99M(-40.6%)
$58.67M(-5.8%)
Sep 2017
-
$25.23M(+43.7%)
$62.30M(-27.8%)
Jun 2017
-
$17.56M(+1872.6%)
$86.25M(-13.8%)
Mar 2017
-
$890.00K(-95.2%)
$100.06M(-11.6%)
Dec 2016
$113.21M(+51.3%)
$18.62M(-62.1%)
$113.21M(-14.1%)
Sep 2016
-
$49.18M(+56.8%)
$131.77M(+16.5%)
Jun 2016
-
$31.37M(+123.4%)
$113.12M(+7.1%)
Mar 2016
-
$14.04M(-62.2%)
$105.66M(+41.2%)
Dec 2015
$74.85M(+709.1%)
$37.18M(+21.8%)
$74.85M(+56.1%)
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(+10.2%)
Sep 2012
-
$26.48M(+187.0%)
$35.15M(-10.7%)
Jun 2012
-
$9.23M(-158.3%)
$39.35M(+17.1%)
Mar 2012
-
-$15.82M(-203.7%)
$33.62M(-4.3%)
Dec 2011
$35.14M(-42.4%)
$15.26M(-50.3%)
$35.14M(+7.4%)
Sep 2011
-
$30.68M(+777.9%)
$32.72M(+37.7%)
Jun 2011
-
$3.50M(-124.4%)
$23.77M(-19.1%)
Mar 2011
-
-$14.29M(-211.3%)
$29.40M(-51.8%)
Dec 2010
$61.01M(-49.9%)
$12.84M(-40.9%)
$61.01M(-7.3%)
Sep 2010
-
$21.73M(+138.2%)
$65.84M(-26.2%)
Jun 2010
-
$9.12M(-47.3%)
$89.22M(-20.9%)
Mar 2010
-
$17.32M(-2.0%)
$112.81M(-7.4%)
Dec 2009
$121.83M
$17.68M(-60.8%)
$121.83M(-4.5%)
Sep 2009
-
$45.11M(+37.9%)
$127.58M(+37.2%)
DateAnnualQuarterlyTTM
Jun 2009
-
$32.70M(+24.2%)
$93.00M(+8.9%)
Mar 2009
-
$26.33M(+12.4%)
$85.43M(-1.0%)
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(-500.6%)
$61.04M(+82.4%)
$140.06M(+64.5%)
Sep 2007
-
$33.46M(-2.2%)
$85.16M(+205.2%)
Jun 2007
-
$34.22M(+201.5%)
$27.90M(-289.2%)
Mar 2007
-
$11.35M(+84.9%)
-$14.74M(-57.8%)
Dec 2006
-$34.97M(-130.8%)
$6.14M(-125.8%)
-$34.97M(-223.6%)
Sep 2006
-
-$23.80M(+182.3%)
$28.29M(-71.9%)
Jun 2006
-
-$8.43M(-5.0%)
$100.52M(-36.7%)
Mar 2006
-
-$8.87M(-112.8%)
$158.74M(+39.7%)
Dec 2005
$113.67M(-523.9%)
$69.40M(+43.3%)
$113.67M(+228.4%)
Sep 2005
-
$48.42M(-2.8%)
$34.61M(-254.9%)
Jun 2005
-
$49.80M(-192.3%)
-$22.34M(-65.9%)
Mar 2005
-
-$53.95M(+458.4%)
-$65.42M(+143.9%)
Dec 2004
-$26.82M(-163.7%)
-$9.66M(+13.4%)
-$26.82M(+6637.4%)
Sep 2004
-
-$8.52M(-226.9%)
-$398.00K(-101.2%)
Jun 2004
-
$6.72M(-143.8%)
$33.94M(-19.0%)
Mar 2004
-
-$15.35M(-191.6%)
$41.90M(-0.5%)
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(-35.8%)
Sep 2001
-
$19.56M(+2.3%)
$95.77M(+180.5%)
Jun 2001
-
$19.12M(+271.8%)
$34.14M(+25.3%)
Mar 2001
-
$5.14M(-90.1%)
$27.25M(+87.9%)
Dec 2000
$14.50M(-62.5%)
$51.94M(-223.5%)
$14.50M(+162.3%)
Sep 2000
-
-$42.07M(-444.1%)
$5.53M(-78.4%)
Jun 2000
-
$12.23M(-260.8%)
$25.59M(+19.8%)
Mar 2000
-
-$7.60M(-117.7%)
$21.37M(-44.7%)
Dec 1999
$38.67M(-135.7%)
$42.97M(-295.3%)
$38.67M(-439.2%)
Sep 1999
-
-$22.00M(-375.0%)
-$11.40M(-211.8%)
Jun 1999
-
$8.00M(-17.5%)
$10.20M(-118.6%)
Mar 1999
-
$9.70M(-236.6%)
-$54.70M(-49.4%)
Dec 1998
-$108.20M(-4261.5%)
-$7.10M(+1675.0%)
-$108.20M(+15.2%)
Sep 1998
-
-$400.00K(-99.3%)
-$93.90M(+5.7%)
Jun 1998
-
-$56.90M(+29.9%)
-$88.80M(+195.0%)
Mar 1998
-
-$43.80M(-708.3%)
-$30.10M(-1257.7%)
Dec 1997
$2.60M(-236.8%)
$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
-$1.90M(-109.0%)
$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
$21.20M(-185.5%)
$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
-$24.80M(+6100.0%)
-$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
-$400.00K
-
-

FAQ

  • What is Gibraltar Industries annual free cash flow?
  • What is the all time high annual FCF for Gibraltar Industries?
  • What is Gibraltar Industries annual FCF year-on-year change?
  • What is Gibraltar Industries quarterly free cash flow?
  • What is the all time high quarterly FCF for Gibraltar Industries?
  • What is Gibraltar Industries quarterly FCF year-on-year change?
  • What is Gibraltar Industries TTM free cash flow?
  • What is the all time high TTM FCF for Gibraltar Industries?
  • What is Gibraltar Industries TTM FCF year-on-year change?

What is Gibraltar Industries annual free cash flow?

The current annual FCF of ROCK is $154.33M

What is the all time high annual FCF for Gibraltar Industries?

Gibraltar Industries all-time high annual free cash flow is $204.57M

What is Gibraltar Industries annual FCF year-on-year change?

Over the past year, ROCK annual free cash flow has changed by -$50.24M (-24.56%)

What is Gibraltar Industries quarterly free cash flow?

The current quarterly FCF of ROCK is $2.25M

What is the all time high quarterly FCF for Gibraltar Industries?

Gibraltar Industries all-time high quarterly free cash flow is $89.87M

What is Gibraltar Industries quarterly FCF year-on-year change?

Over the past year, ROCK quarterly free cash flow has changed by -$46.56M (-95.38%)

What is Gibraltar Industries TTM free cash flow?

The current TTM FCF of ROCK is $107.77M

What is the all time high TTM FCF for Gibraltar Industries?

Gibraltar Industries all-time high TTM free cash flow is $258.45M

What is Gibraltar Industries TTM FCF year-on-year change?

Over the past year, ROCK TTM free cash flow has changed by -$109.76M (-50.46%)
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