Gibraltar Industries annual free cash flow
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2025
Gibraltar Industries Free Cash Flow (FCF) History (ROCK)
Gibraltar Industries reported $120.6M in free cash flow for fiscal 2025, a decrease of 23.14% from the previous fiscal year, with a free cash flow margin of 10.62%.
View full Gibraltar Industries company overviewGibraltar Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $120.6M | −$36.3M | −23.14% | +10.62% |
| 2024 | 2024-12-31 | $156.9M | −$47.7M | −23.32% | +15.33% |
| 2023 | 2023-12-31 | $204.6M | $122.0M | +147.83% | +19.54% |
| 2022 | 2022-12-31 | $82.6M | $77.2M | +1438.73% | +5.94% |
| 2021 | 2021-12-31 | $5.4M | −$70.7M | −92.94% | +0.40% |
| 2020 | 2020-12-31 | $76.0M | −$45.1M | −37.24% | +7.36% |
| 2019 | 2019-12-31 | $121.2M | $34.0M | +38.98% | +13.49% |
| 2018 | 2018-12-31 | $87.2M | $28.5M | +48.59% | +10.41% |
| 2017 | 2017-12-31 | $58.7M | −$54.5M | −48.17% | +5.94% |
| 2016 | 2016-12-31 | $113.2M | $38.4M | +51.25% | +11.23% |
| 2015 | 2015-12-31 | $74.8M | $65.6M | +709.08% | +7.19% |
| 2014 | 2014-12-31 | $9.3M | −$36.1M | −79.60% | +1.07% |
| 2013 | 2013-12-31 | $45.4M | $6.6M | +17.11% | +5.48% |
| 2012 | 2012-12-31 | $38.7M | $3.6M | +10.21% | +4.90% |
| 2011 | 2011-12-31 | $35.1M | −$25.9M | −42.40% | +4.58% |
| 2010 | 2010-12-31 | $61.0M | −$60.3M | −49.72% | +9.57% |
| 2009 | 2009-12-31 | $121.3M | $33.1M | +37.59% | +18.98% |
| 2008 | 2008-12-31 | $88.2M | — | — | +8.94% |
Gibraltar Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.4M | −$28.1M | — | −0.28% |
| Q1 2026 | 2026-03-31 | −$47.2M | −$50.1M | — | −13.24% |
| Q4 2025 | 2025-12-31 | $26.2M | $12.2M | +86.44% | +9.76% |
| Q3 2025 | 2025-09-30 | $64.8M | $4.3M | +7.06% | +20.83% |
| Q2 2025 | 2025-06-30 | $26.7M | −$6.8M | −20.41% | +8.62% |
| Q1 2025 | 2025-03-31 | $2.9M | −$45.9M | −94.00% | +1.19% |
| Q4 2024 | 2024-12-31 | $14.1M | $8.1M | +137.84% | +7.81% |
| Q3 2024 | 2024-09-30 | $60.5M | −$29.4M | −32.68% | +21.83% |
| Q2 2024 | 2024-06-30 | $33.5M | −$39.4M | −54.06% | +12.25% |
| Q1 2024 | 2024-03-31 | $48.8M | $13.0M | +36.15% | +16.69% |
| Q4 2023 | 2023-12-31 | $5.9M | −$53.8M | −90.10% | — |
| Q3 2023 | 2023-09-30 | $89.9M | $56.4M | +168.15% | +23.00% |
| Q2 2023 | 2023-06-30 | $73.0M | $71.5M | +4770.16% | +19.99% |
| Q1 2023 | 2023-03-31 | $35.9M | $48.0M | — | +12.23% |
| Q4 2022 | 2022-12-31 | $59.7M | $24.6M | +69.88% | +19.02% |
| Q3 2022 | 2022-09-30 | $33.5M | $64.6M | — | +8.57% |
| Q2 2022 | 2022-06-30 | $1.5M | −$7.4M | −83.20% | +0.41% |
| Q1 2022 | 2022-03-31 | −$12.2M | −$4.5M | — | −3.82% |
| Q4 2021 | 2021-12-31 | $35.1M | $7.4M | +26.70% | +10.51% |
| Q3 2021 | 2021-09-30 | −$31.1M | −$90.8M | — | −8.41% |
| Q2 2021 | 2021-06-30 | $8.9M | −$24.8M | −73.56% | +2.56% |
| Q1 2021 | 2021-03-31 | −$7.6M | $37.5M | — | −2.65% |
| Q4 2020 | 2020-12-31 | $27.7M | −$28.6M | −50.80% | +10.46% |
| Q3 2020 | 2020-09-30 | $59.7M | −$4.8M | −7.49% | +20.13% |
| Q2 2020 | 2020-06-30 | $33.7M | −$7.1M | −17.43% | +13.22% |
| Q1 2020 | 2020-03-31 | −$45.2M | −$4.5M | — | −20.96% |
| Q4 2019 | 2019-12-31 | $56.4M | $634,000 | +1.14% | +51.75% |
| Q3 2019 | 2019-09-30 | $64.6M | $25.6M | +65.78% | +21.58% |
| Q2 2019 | 2019-06-30 | $40.8M | $25.1M | +159.60% | +15.55% |
| Q1 2019 | 2019-03-31 | −$40.6M | −$17.4M | — | −17.86% |
| Q4 2018 | 2018-12-31 | $55.7M | $40.7M | +271.76% | +73.69% |
| Q3 2018 | 2018-09-30 | $39.0M | $13.7M | +54.36% | +13.91% |
| Q2 2018 | 2018-06-30 | $15.7M | −$1.8M | −10.39% | +5.91% |
| Q1 2018 | 2018-03-31 | −$23.2M | −$24.1M | — | −10.79% |
| Q4 2017 | 2017-12-31 | $15.0M | −$3.6M | −19.49% | +5.81% |
| Q3 2017 | 2017-09-30 | $25.2M | −$23.9M | −48.69% | +9.19% |
| Q2 2017 | 2017-06-30 | $17.6M | −$13.8M | −44.03% | +7.09% |
| Q1 2017 | 2017-03-31 | $890,000 | −$13.2M | −93.66% | +0.43% |
| Q4 2016 | 2016-12-31 | $18.6M | −$18.6M | −49.92% | +8.03% |
| Q3 2016 | 2016-09-30 | $49.2M | $18.6M | +61.08% | +18.03% |
| Q2 2016 | 2016-06-30 | $31.4M | $7.5M | +31.19% | +11.80% |
| Q1 2016 | 2016-03-31 | $14.0M | $30.8M | — | +5.91% |
| Q4 2015 | 2015-12-31 | $37.2M | $26.9M | +261.48% | +13.18% |
| Q3 2015 | 2015-09-30 | $30.5M | $16.3M | +114.29% | +10.01% |
| Q2 2015 | 2015-06-30 | $23.9M | $20.5M | +603.38% | +9.44% |
| Q1 2015 | 2015-03-31 | −$16.8M | $1.9M | — | −8.36% |
| Q4 2014 | 2014-12-31 | $10.3M | −$6.0M | −36.76% | +5.09% |
| Q3 2014 | 2014-09-30 | $14.2M | −$14.3M | −50.13% | +6.09% |
| Q2 2014 | 2014-06-30 | $3.4M | −$11.8M | −77.63% | +1.45% |
| Q1 2014 | 2014-03-31 | −$18.7M | −$4.0M | — | −9.78% |
| Q4 2013 | 2013-12-31 | $16.3M | −$2.6M | −13.71% | +8.61% |
| Q3 2013 | 2013-09-30 | $28.6M | $2.1M | +7.90% | +13.14% |
| Q2 2013 | 2013-06-30 | $15.2M | $6.0M | +64.67% | +6.77% |
| Q1 2013 | 2013-03-31 | −$14.7M | $1.1M | — | −7.46% |
| Q4 2012 | 2012-12-31 | $18.8M | $3.6M | +23.49% | +10.92% |
| Q3 2012 | 2012-09-30 | $26.5M | −$4.2M | −13.70% | +12.88% |
| Q2 2012 | 2012-06-30 | $9.2M | $5.7M | +164.01% | +4.20% |
| Q1 2012 | 2012-03-31 | −$15.8M | −$1.5M | — | −8.23% |
| Q4 2011 | 2011-12-31 | $15.3M | $2.4M | +18.84% | +8.76% |
| Q3 2011 | 2011-09-30 | $30.7M | $9.0M | +41.20% | +13.94% |
| Q2 2011 | 2011-06-30 | $3.5M | −$5.6M | −61.68% | +1.67% |
| Q1 2011 | 2011-03-31 | −$14.3M | −$31.6M | — | −8.74% |
| Q4 2010 | 2010-12-31 | $12.8M | −$32.3M | −71.53% | +8.91% |
| Q3 2010 | 2010-09-30 | $21.7M | — | — | +12.80% |
| Q2 2010 | 2010-06-30 | $9.1M | — | — | +5.16% |
| Q1 2010 | 2010-03-31 | $17.3M | — | — | +11.81% |
| Q3 2009 | 2009-09-30 | $45.1M | — | — | +23.68% |
Gibraltar Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $76.0M to $120.6M, a compound annual growth rate of 9.66%. Gibraltar Industries's latest reported quarter, Q2 2026, generated −$1.4M in free cash flow, a decrease of $28.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gibraltar Industries filings at SEC.gov ↗