Gibraltar Industries Inc (ROCK)
72.75
+1.06
(+1.48%)
USD |
NASDAQ |
May 06, 16:00
72.75
0.00 (0.00%)
After-Hours: 20:00
Gibraltar Industries Cash from Operations (Quarterly): 53.18M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 53.18M |
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 |
Date | Value |
---|---|
December 31, 2017 | 21.24M |
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 |
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
32.70M
Average
38.03M
Median
Cash from Operations (Quarterly) Benchmarks
Chicago Rivet & Machine Co | 0.8014M |
CPI Aerostructures Inc | 3.088M |
Ault Alliance Inc | -3.27M |
Espey Manufacturing & Electronics Corp | 3.324M |
Gencor Industries Inc | 1.894M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -4.366M |
Cash from Financing (Quarterly) | -1.434M |
Free Cash Flow | 217.53M |
Free Cash Flow Per Share (Quarterly) | 1.585 |
Free Cash Flow to Equity (Quarterly) | 48.82M |
Free Cash Flow to Firm (Quarterly) | 48.82M |
Free Cash Flow Yield | 9.73% |