Screener
Griffon GFF Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $51.63M+143% | $19.32M-66.0% | $64.39M-9.1% | $43.64M-30.2% | -$120.14M-392% | ||
| $10.28M+6.3% | $3.88M+11.5% | $15.7M+0.6% | $34.26M+120% | $9.66M-36.6% | ||
| $6.89M+15.5% | $7.33M+12.5% | $6.43M+19.5% | $8.59M+20.7% | $5.97M-15.4% | ||
| $99.63M+5.1% | $11.32M— | $106.99M-25.1% | $122.92M+70.5% | $94.82M-22.3% | ||
| $6.08M-7.3% | $9.99M+17.8% | $7.66M-56.1% | $19.94M-3.0% | $6.56M-54.9% | ||
| $93.92M+1,532% | -$9.99M+60.9% | -$7.66M-3,147% | -$2.07M+93.3% | -$6.56M-190% | ||
| $9.72M+18.8% | $10.02M-30.4% | $11.2M+23.9% | $8.07M+14.7% | $8.18M+15.3% | ||
| $54.6M+35.6% | $34.15M-52.8% | $30.31M-38.3% | $21.56M-68.5% | $40.26M+111% | ||
| —— | —— | —— | —— | —— | ||
| $137.01M+57.5% | $2.01M0.0% | $60M+20.0% | $39.64M+79.7% | $87.01M+9.4% | ||
| -$18K+100.0% | —— | -$101.55M+6.1% | -$69.21M-15.3% | -$135.54M-27.1% | ||
| $678K+103% | $14.39M+160% | -$3.77M-110% | -$8.23M— | -$20.54M-297% | ||
| $93.55M+6.0% | $1.33M— | $99.33M-20.8% | $102.99M+99.8% | $88.26M-17.9% |
FAQ
- How much cash does Griffon generate?
- Griffon (GFF) generated $340.9M in operating cash flow over the trailing twelve months.
- What is Griffon's free cash flow?
- After $43.7M of capital expenditures, Griffon's free cash flow was $297.2M over the trailing twelve months, up 12.0% year over year.
- Where does Griffon's cash flow data come from?
- Every line is extracted from Griffon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
