Gibraltar Industries (ROCK) Cash flow

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Gibraltar Industries Cash Flow

ROCK's free cash flow for Q4 2025 was $26.50M. For the 2025 fiscal year, ROCK's free cash flow was decreased by $-33.46M and operating cash flow was $35.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 167.00M	$ 174.26M	$ 218.48M	$ 102.69M	$ 23.07M
Investing Cash Flow	$ -257.40M	$ 8.54M	$ -15.72M	$ -71.68M	$ 24.54M
Financing Cash Flow	$ -63.67M	$ -12.19M	$ -120.33M	$ -25.01M	$ -66.61M
End Cash Position	$ 115.72M	$ 269.48M	$ 99.43M	$ 17.61M	$ 12.85M
Free Cash Flow	$ 120.87M	$ 154.33M	$ 204.57M	$ 82.63M	$ 5.37M

Currency in USD