Company / Operating Cash Flow
Gibraltar Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$167.0M
FY2025
5-year range
$89.1M / $218.5M
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
#238 of 357
Industrials
What the data says
At $167M, Gibraltar Industries, Inc.'s operating cash flow ranks #238 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $33M in FY2016 to $218M in FY2023.
Based on SEC 10-K filings.
$167M in FY2025 with a 5-year CAGR of +13.4%.
Declined from $218M to $167M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.3%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Sector benchmark
#238 of 357 in IndustrialsTop 67% of 357This company $167.0M Sector average $943.1M
▼
-82.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.2% year-over-year.
- Ranks #238 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.0M | -4.2% |
| FY2024 | $174.3M | -20.2% |
| FY2023 | $218.5M | +145.2% |
| FY2022 | $89.1M | -31.4% |
| FY2021 | $129.9M | +45.8% |
| FY2020 | $89.1M | +27.2% |
| FY2019 | $70.1M | -28.2% |
| FY2018 | $97.5M | +11.8% |
| FY2017 | $87.2M | +168.0% |
| FY2016 | $32.5M | -46.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026