Gibraltar Industries Quarterly Cash Flow Statement
NASDAQ: ROCKIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gibraltar Industries free cash flow
In the quarter ended Jun 30, 2026, Gibraltar Industries generated $3.8 million of operating cash flow and spent $5.2 million on capital expenditures. That left free cash flow of -$1.4 million, a free-cash-flow margin of -0.3% of revenue. Free cash flow was down 105.4% from the prior year's $26.7 million.
Gibraltar Industries returned $71,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Gibraltar Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.19M | -67.47M | -2.45M | -89.06M | 26.00M | 21.12M | 46.16M | 34.04M | 32.20M | 24.95M | 19.43M | 39.28M |
| Net Income growth (YoY) | -68.50% | -419.48% | -105.31% | -361.65% | -19.24% | -15.34% | +137.51% | -13.34% | +4.80% | +18.23% | +480.47% | +14.53% |
| Depreciation & Amortization | 19.82M | 15.90M | 6.75M | 7.00M | 9.29M | 6.81M | 4.93M | 4.72M | 4.70M | 6.66M | -1.87M | 6.91M |
| Stock-Based Compensation | 3.29M | 1.86M | 874.00K | 1.23M | 3.38M | 2.86M | 2.04M | 2.09M | 3.27M | 2.64M | 1.61M | 2.20M |
| Change in Working Capital | -16.16M | -32.27M | 20.65M | 20.33M | -6.34M | -19.65M | 6.95M | 5.70M | -3.49M | 11.73M | -12.05M | 28.32M |
| Operating Cash Flow | 3.77M | -41.17M | 35.45M | 72.99M | 44.87M | 13.68M | 19.93M | 64.68M | 36.47M | 53.18M | 11.82M | 92.56M |
| Capital Expenditures | -5.20M | -6.00M | -9.24M | -8.22M | -18.20M | -10.76M | -5.87M | -4.18M | -2.96M | -4.37M | -5.91M | -2.69M |
| Investing Cash Flow | -4.83M | -1.27B | -9.11M | -25.77M | -26.86M | -195.66M | 22.52M | -5.62M | -3.99M | -4.37M | 2.12M | -13.11M |
| Share Repurchases | -71.00K | -3.86M | -131.00K | -1.24M | -105.00K | -62.39M | -1.25M | -9.49M | -13.00K | -1.43M | -147.00K | -412.00K |
| Debt Issued | -4.00M | 1.32B | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.20M |
| Debt Repaid | 0 | -75.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.00M |
| Financing Cash Flow | -4.13M | 1.22B | -131.00K | -1.04M | -105.00K | -62.39M | -1.25M | -9.49M | -13.00K | -1.43M | -147.00K | -12.21M |
| Net Change in Cash | -5.20M | -95.38M | 26.32M | 46.11M | 18.18M | -244.37M | 40.60M | 49.78M | 32.44M | 47.24M | 13.96M | 66.84M |
| Free Cash Flow | -1.43M | -47.16M | 26.22M | 64.77M | 26.67M | 2.93M | 14.06M | 60.50M | 33.51M | 48.81M | 5.91M | 89.87M |
This table shows 12 quarterly periods of Gibraltar Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROCK's reporting calendar. What is a cash flow statement?