The table below shows GIBRALTAR INDUSTRIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$41.17M
$13.68M
$53.18M
$38.05M
-$7.75M
-$3.23M
Capital expenditure
$6.00M
$10.76M
$4.37M
$2.19M
$4.40M
$4.39M
Investing cash flow
-$1.27B
-$195.66M
-$4.37M
-$1.64M
-$4.40M
$22.42M
Dividends paid
-
-
-
-
ROCK operating cash flow (10-K history)
GIBRALTAR INDUSTRIES, INC. reported operating cash flow of $167.00M for fiscal year 2025. That is down 4.2% from $174.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $123.99M (FY 2016) to $167.00M. Figures come from the company's audited annual reports as filed with the SEC.