Gibraltar Industries Inc (ROCK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Gibraltar Industries, Inc. manufactures and provides products and services for the residential, agtech, and infrastructure markets in the United States and internationally. The company operates through three segments: Residential, Agtech, and Infrastructure.

Total Cash From Operating Activities Chart for Gibraltar Industries Inc

Gibraltar Industries Inc (ROCK) operating cash flow for FY2025 was USD 167.0M, a -4.2% change from FY2024. Gibraltar Industries Inc's operating cash flow grew from USD 10.1M in 1993 to USD 167.0M in 2025 (1553.5% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.4%, 10-year CAGR of 6.8%, 20-year CAGR of 1.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.15B
Implied Share Price
$38.83
Enterprise Value
$2.62B
Revenue (TTM)
$1.45B
EBITDA
$201.48M
Profit Margin
-10.43%
Trailing P/E
19.22
Forward P/E
8.76
Price/Book (MRQ)
1.42
Price/Sales (TTM)
0.80
EV/EBITDA
16.42
EV/Revenue
1.81
Dividend Yield
—
Book Value
$30.01
Free Cash Flow (FY2025)
$120.87M
Free Cash Flow Yield
10.49%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.