Griffon (GFF) Free Cash Flow (2010 - 2026)
Griffon (GFF) posted quarterly Free Cash Flow of $1.3 million for Q1 2026, up 104.92% year-over-year from $650024.6 in Q1 2025, and down 98.66% quarter-over-quarter from $99.3 million in Q4 2025.
Griffon (GFF) Free Cash Flow (2010 - 2026) Analysis & Trends
Griffon's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 104.92% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $291.9 million (up 6.99% YoY), while the FY2025 annual figure was $305.0 million, down 2.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.3 million, down from $99.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $140.9 million in Q4 2024, with the low at -$99.8 million in Q1 2022.
- The 5-year median for Free Cash Flow is $79.3 million (2023), against an average of $70.5 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 179.18% in 2023, then sank 230.01% in 2025.
- Griffon's Free Cash Flow stood at $70.8 million in 2022, then surged by 86.18% to $131.7 million in 2023, then climbed by 6.93% to $140.9 million in 2024, then decreased by 29.48% to $99.3 million in 2025, then plunged by 98.66% to $1.3 million in 2026.
- Business Quant data shows GFF's Free Cash Flow at $1.3 million in Q1 2026, $99.3 million in Q4 2025, and $62.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Griffon | 4.42 Bn | 4.31 Bn | 226.05 Mn | 93.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.55 Mn |
| Jun 30, 2026 | 93.55 Mn |
| Mar 31, 2026 | 1.33 Mn |
| Mar 31, 2026 | 1.33 Mn |
| Dec 31, 2025 | 99.33 Mn |
| Dec 31, 2025 | 99.33 Mn |
| Sep 30, 2025 | 62.39 Mn |
| Sep 30, 2025 | 62.39 Mn |
| Jun 30, 2025 | 128.86 Mn |
| Jun 30, 2025 | 128.86 Mn |
| Mar 31, 2025 | -27.10 Mn |
| Mar 31, 2025 | -27.10 Mn |
| Dec 31, 2024 | 140.86 Mn |
| Dec 31, 2024 | 140.86 Mn |
| Sep 30, 2024 | 51.55 Mn |
| Sep 30, 2024 | 51.55 Mn |
| Jun 30, 2024 | 107.52 Mn |
| Jun 30, 2024 | 107.52 Mn |
| Mar 31, 2024 | 20.84 Mn |
| Mar 31, 2024 | 20.84 Mn |