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

Annual figures by period end, from SEC filings.

$167.00M
Year ended 2025-12-31
$71.04M
Trailing 12 months to 2026-06-30
+17.6%
3-year compound annual growth
+13.4%
5-year compound annual growth
+6.7%
10-year compound annual growth
$218.48M2008-12-31: $107.87M2009-12-31: $131.12M2010-12-31: $69.37M2011-12-31: $46.70M2012-12-31: $50.08M2013-12-31: $60.30M2014-12-31: $32.54M2015-12-31: $87.22M2016-12-31: $123.99M2017-12-31: $70.07M2018-12-31: $97.55M2019-12-31: $129.94M2020-12-31: $89.10M2021-12-31: $23.07M2022-12-31: $102.69M2023-12-31: $218.48M2024-12-31: $174.26M2025-12-31: $167.00M$167.00M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$167.00M-4.2%2026-02-26, From 2025-01-01
2024-12-31$174.26M-20.2%2026-02-26, From 2024-01-01
2023-12-31$218.48M+112.8%2026-02-26, From 2023-01-01
2022-12-31$102.69M+345.1%2025-02-19, From 2022-01-01
2021-12-31$23.07M-74.1%2024-02-21, From 2021-01-01
2020-12-31$89.10M-31.4%2023-02-22, From 2020-01-01
2019-12-31$129.94M+33.2%2022-02-23, From 2019-01-01
2018-12-31$97.55M+39.2%2021-02-25, From 2018-01-01
2017-12-31$70.07M-43.5%2020-02-28, From 2017-01-01
2016-12-31$123.99M+42.2%2019-02-27, From 2016-01-01
2015-12-31$87.22M+168.0%2018-02-27, From 2015-01-01
2014-12-31$32.54M-46.0%2017-02-21, From 2014-01-01
2013-12-31$60.30M+20.4%2016-02-18, From 2013-01-01
2012-12-31$50.08M+7.3%2015-02-24, From 2012-01-01
2011-12-31$46.70M-32.7%2014-02-20, From 2011-01-01
2010-12-31$69.37M-47.1%2013-02-22, From 2010-01-01
2009-12-31$131.12M+21.5%2012-02-24, From 2009-01-01
2008-12-31$107.87Mn/a2011-02-25, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Gibraltar Industries, Inc. (ROCK)2025-12-31$167.00M-4.2%
Worthington Enterprises, Inc. (WOR)2026-05-31$226.12M+7.8%
Insteel Industries Inc (IIIN)2025-09-27$27.16M-53.3%
Friedman Industries Inc (FRD)2025-03-31-$4.41Mn/m
Worthington Steel, Inc. (WS)2026-05-31$201.20M-12.6%

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