Gibraltar Industries Inc (ROCK)
68.76
-2.70
(-3.78%)
USD |
NASDAQ |
May 01, 16:00
68.85
+0.09
(+0.13%)
Pre-Market: 20:00
Gibraltar Industries Cash from Operations (Quarterly): 11.82M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.82M |
| September 30, 2023 | 92.56M |
| June 30, 2023 | 76.05M |
| March 31, 2023 | 38.04M |
| December 31, 2022 | 64.13M |
| September 30, 2022 | 38.02M |
| June 30, 2022 | 8.298M |
| March 31, 2022 | -7.754M |
| December 31, 2021 | 39.60M |
| September 30, 2021 | -27.30M |
| June 30, 2021 | 14.00M |
| March 31, 2021 | -3.225M |
| December 31, 2020 | 32.91M |
| September 30, 2020 | 63.45M |
| June 30, 2020 | 35.76M |
| March 31, 2020 | -43.01M |
| December 31, 2019 | 57.44M |
| September 30, 2019 | 66.01M |
| June 30, 2019 | 43.97M |
| March 31, 2019 | -37.49M |
| December 31, 2018 | 59.34M |
| September 30, 2018 | 42.01M |
| June 30, 2018 | 18.40M |
| March 31, 2018 | -22.21M |
| December 31, 2017 | 21.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 27.11M |
| June 30, 2017 | 19.38M |
| March 31, 2017 | 2.343M |
| December 31, 2016 | 21.80M |
| September 30, 2016 | 52.74M |
| June 30, 2016 | 33.90M |
| March 31, 2016 | 15.54M |
| December 31, 2015 | 42.73M |
| September 30, 2015 | 32.73M |
| June 30, 2015 | 26.51M |
| March 31, 2015 | -14.75M |
| December 31, 2014 | 14.40M |
| September 30, 2014 | 21.93M |
| June 30, 2014 | 10.84M |
| March 31, 2014 | -14.63M |
| December 31, 2013 | 22.39M |
| September 30, 2013 | 32.64M |
| June 30, 2013 | 17.96M |
| March 31, 2013 | -12.69M |
| December 31, 2012 | 23.35M |
| September 30, 2012 | 28.77M |
| June 30, 2012 | 11.05M |
| March 31, 2012 | -13.08M |
| December 31, 2011 | 18.98M |
| September 30, 2011 | 33.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-43.01M
Minimum
Mar 2020
92.56M
Maximum
Sep 2023
31.62M
Average
38.02M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| AMETEK Inc | 540.66M |
| Enerpac Tool Group Corp | 13.33M |
| Crane Co | -79.90M |
| Flowserve Corp | 62.26M |
| Graco Inc | 118.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.117M |
| Cash from Financing (Quarterly) | -0.147M |
| Free Cash Flow | 204.57M |
| Free Cash Flow Per Share (Quarterly) | 0.1918 |
| Free Cash Flow to Equity (Quarterly) | 5.89M |
| Free Cash Flow to Firm (Quarterly) | 5.89M |
| Free Cash Flow Yield | 9.66% |