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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Griffon (GFF) Free Cash Flow (2016 - 2025)

Griffon (GFF) has 16 years of Free Cash Flow data on record, last reported at $99.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 20.83% year-over-year to $99.3 million; the TTM value through Dec 2025 reached $330.3 million, down 10.36%, while the annual FY2025 figure was $356.4 million, 4.88% down from the prior year.
  • Free Cash Flow reached $99.3 million in Q4 2025 per GFF's latest filing, down from $113.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $139.0 million in Q2 2023 and bottomed at -$99.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $62.5 million, with a median of $79.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 3002.46% in 2021, then surged 179.18% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$95.6 million in 2021, then soared by 174.03% to $70.8 million in 2022, then soared by 86.18% to $131.7 million in 2023, then fell by 4.75% to $125.5 million in 2024, then decreased by 20.83% to $99.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $99.3 million in Q4 2025, $113.8 million in Q3 2025, and $114.4 million in Q2 2025.