Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Griffon (GFF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Griffon (GFF) over the last 16 years, with Q4 2025 value amounting to $107.0 million.

  • Griffon's Cash from Operations fell 2513.96% to $107.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $321.5 million, marking a year-over-year decrease of 1469.76%. This contributed to the annual value of $357.4 million for FY2025, which is 594.72% down from last year.
  • As of Q4 2025, Griffon's Cash from Operations stood at $107.0 million, which was down 2513.96% from $75.0 million recorded in Q3 2025.
  • In the past 5 years, Griffon's Cash from Operations registered a high of $147.4 million during Q2 2023, and its lowest value of -$88.4 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $80.8 million (2022), whereas its average is $69.6 million.
  • In the last 5 years, Griffon's Cash from Operations crashed by 79025.58% in 2021 and then soared by 19749.68% in 2023.
  • Quarter analysis of 5 years shows Griffon's Cash from Operations stood at -$85.0 million in 2021, then skyrocketed by 188.79% to $75.5 million in 2022, then surged by 93.51% to $146.1 million in 2023, then dropped by 2.15% to $142.9 million in 2024, then dropped by 25.14% to $107.0 million in 2025.
  • Its Cash from Operations was $107.0 million in Q4 2025, compared to $75.0 million in Q3 2025 and $123.1 million in Q2 2025.