annual FCF:
$154.33M-$50.24M(-24.56%)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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Range
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quarterly FCF:
$2.25M-$12.07M(-84.27%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -24.6% | +2666.3% | -97.5% | +118.5% | -58.3% | +1789.2% |
5 y | 5-year | -24.6% | +2666.3% | -97.5% | +105.0% | -58.3% | +1789.2% |
alltime | all time | -24.6% | +242.6% | -97.5% | +104.0% | -58.3% | +199.6% |
ROCK Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)