Gibraltar Industries, Inc. Operating Cash Flow History
ROCK / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$167M in FY2025 with a 5-year CAGR of +13.4%.
Declined from $218M to $167M over the past 2 years.
At $167M, Gibraltar Industries, Inc.'s operating cash flow ranks #233 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $23M in FY2021 to $218M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +17.6%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#233 of 347 in IndustrialsTop 67% of 347This company $167.0M Sector average $963.7M
▼
-82.7% below sector average
Key Insights
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.2% year-over-year.
- Ranks #233 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $167.0M | -4.2% |
| FY2024 | $174.3M | -20.2% |
| FY2023 | $218.5M | +112.8% |
| FY2022 | $102.7M | +345.1% |
| FY2021 | $23.1M | -74.1% |
| FY2020 | $89.1M | -31.4% |
| FY2019 | $129.9M | +33.2% |
| FY2018 | $97.5M | +39.2% |
| FY2017 | $70.1M | -43.5% |
| FY2016 | $124.0M | +42.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026