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)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

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

Griffon (GFF) has 15 years of Cash from Operations data on record, last reported at 106992000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 25.14% year-over-year to 106992000.0; the TTM value through Dec 2025 reached 321510000.0, down 14.7%, while the annual FY2025 figure was 357440000.0, 5.95% down from the prior year.
  • Cash from Operations reached 106992000.0 in Q4 2025 per GFF's latest filing, up from 74959000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 147367000.0 in Q2 2023 and bottomed at 88368000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 69648600.0, with a median of 80818000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 790.26% in 2021, then soared 197.5% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 85005000.0 in 2021, then skyrocketed by 188.79% to 75480000.0 in 2022, then soared by 93.51% to 146058000.0 in 2023, then decreased by 2.15% to 142922000.0 in 2024, then fell by 25.14% to 106992000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 106992000.0 in Q4 2025, 74959000.0 in Q3 2025, and 123056000.0 in Q2 2025.