Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Griffon has reported Cash from Operations over the past 16 years, most recently at 106992000.0 for Q4 2025.

Quarterly results put Cash from Operations at 106992000.0 for Q4 2025, down 25.14% from a year ago — trailing twelve months through Dec 2025 was 321510000.0 (down 14.7% YoY), and the annual figure for FY2025 was 357440000.0, down 5.95%.
Cash from Operations for Q4 2025 was 106992000.0 at Griffon, up from 74959000.0 in the prior quarter.
Over the last five years, Cash from Operations for GFF hit a ceiling of 147367000.0 in Q2 2023 and a floor of 88368000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 80818000.0 (2022), compared with a mean of 69648600.0.
Biggest five-year swings in Cash from Operations: tumbled 790.26% in 2021 and later surged 197.5% in 2023.
Griffon's Cash from Operations stood at 85005000.0 in 2021, then surged by 188.79% to 75480000.0 in 2022, then skyrocketed by 93.51% to 146058000.0 in 2023, then fell by 2.15% to 142922000.0 in 2024, then dropped by 25.14% to 106992000.0 in 2025.
The last three reported values for Cash from Operations were 106992000.0 (Q4 2025), 74959000.0 (Q3 2025), and 123056000.0 (Q2 2025) per Business Quant data.