Griffon GFF
NYSE GFF
$93.19 -1.12 (-1.19%)
As of: Sep 30, 2026 · 3:59 PM EDT

Griffon (GFF) Cash from Operations (2010 - 2026)

Updated

Griffon (GFF) reported Cash from Operations of $99.63 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 5.1% from $94.82 million a year earlier and up 780.0% from the prior quarter.

Analysis

Griffon (GFF) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Griffon's Cash from Operations came in at $340.87 million, up 11.2% year-over-year; for FY2025 (ended Sep 30, 2025), it was $357.44 million, down 5.9% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 27.3% (FY2020 to FY2025).
  • By fiscal year, Cash from Operations came in at $380.04 million in FY2024 (-12.0%), $431.77 million in FY2023 (+628.8%), $59.24 million in FY2022 (-15.1%) and $69.81 million in FY2021 (-34.7%).
  • Five-year quarterly Cash from Operations spans a low of -$88.37 million in fiscal Q2 2022 and a high of $147.37 million in fiscal Q3 2023.
  • Year over year, Cash from Operations gained in two of the last six quarters, with an average decline of 2.6%.
  • The high point for year-over-year Cash from Operations in five years was fiscal Q4 2022 (growth of 119.9%); the low point was fiscal Q2 2024 (a decline of 53.8%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $11.32 million (Q2 2026), $106.99 million (Q1 2026) and $122.92 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 100.25 Bn 94.99 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.55 Bn 88.31 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 58.58 Bn 53.83 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.65 Bn 40.28 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 24.99 Bn 21.59 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.56 Bn 13.29 Bn 548.70 Mn 344.00 Mn
7 Masco 13.48 Bn 11.59 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.22 Bn 11.93 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 12.96 Bn 9.31 Bn 568.40 Mn 241.80 Mn
10 Griffon 4.29 Bn 3.88 Bn 226.05 Mn 99.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.63 Mn
Mar 31, 2026 11.32 Mn
Dec 31, 2025 106.99 Mn
Sep 30, 2025 122.92 Mn
Jun 30, 2025 94.82 Mn
Mar 31, 2025 -3.23 Mn
Dec 31, 2024 142.92 Mn
Sep 30, 2024 72.10 Mn
Jun 30, 2024 122.08 Mn
Mar 31, 2024 39.80 Mn
Dec 31, 2023 146.06 Mn
Sep 30, 2023 122.76 Mn
Jun 30, 2023 147.37 Mn
Mar 31, 2023 86.16 Mn
Dec 31, 2022 75.48 Mn
Sep 30, 2022 124.24 Mn
Jun 30, 2022 108.37 Mn
Mar 31, 2022 -88.37 Mn
Dec 31, 2021 -85.01 Mn
Sep 30, 2021 56.49 Mn
API Access

Griffon Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GFF&period=max&api_key=YOUR_API_KEY