TickerFacts.

Gibraltar Industries, Inc. (ROCK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2018-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$120.59M
Year ended 2025-12-31
$42.40M
Trailing 12 months to 2026-06-30
$204.59M2008-12-31: $88.18M2009-12-31: $121.33M2010-12-31: $61.01M2011-12-31: $35.14M2012-12-31: $38.73M2013-12-31: $45.35M2014-12-31: $9.25M2015-12-31: $74.85M2016-12-31: $113.21M2017-12-31: $58.67M2018-12-31: $87.18M2019-12-31: $121.16M2020-12-31: $76.04M2021-12-31: $5.37M2022-12-31: $82.55M2023-12-31: $204.59M2024-12-31: $156.89M2025-12-31: $120.59M$120.59M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$120.59M-23.1%2026-02-26, From 2025-01-01
2024-12-31$156.89M-23.3%2026-02-26, From 2024-01-01
2023-12-31$204.59Mn/c2026-02-26, From 2023-01-01
2022-12-31$82.55Mn/m2025-02-19, From 2022-01-01
2021-12-31$5.37M-92.9%2024-02-21, From 2021-01-01
2020-12-31$76.04M-37.2%2023-02-22, From 2020-01-01
2019-12-31$121.16M+39.0%2022-02-23, From 2019-01-01
2018-12-31$87.18Mn/c2021-02-25, From 2018-01-01
2017-12-31$58.67M-48.2%2020-02-28, From 2017-01-01
2016-12-31$113.21M+51.3%2019-02-27, From 2016-01-01
2015-12-31$74.85M+709.1%2018-02-27, From 2015-01-01
2014-12-31$9.25M-79.6%2017-02-21, From 2014-01-01
2013-12-31$45.35M+17.1%2016-02-18, From 2013-01-01
2012-12-31$38.73M+10.2%2015-02-24, From 2012-01-01
2011-12-31$35.14M-42.4%2014-02-20, From 2011-01-01
2010-12-31$61.01M-49.7%2013-02-22, From 2010-01-01
2009-12-31$121.33M+37.6%2012-02-24, From 2009-01-01
2008-12-31$88.18Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gibraltar Industries, Inc. (ROCK)2025-12-31$120.59M-23.1%
Worthington Enterprises, Inc. (WOR)2026-05-31$170.21M+6.9%
Insteel Industries Inc (IIIN)2025-09-27$18.95M-51.5%
Friedman Industries Inc (FRD)2025-03-31-$8.41Mn/m
Worthington Steel, Inc. (WS)2026-05-31$80.00M-19.9%

Compare ROCK, WOR, IIIN, FRD side by side · Screen every company in Steel Works, Blast Furnaces & Rolling & Finishing Mills ↗