Griffon GFF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.32M-66.0% | $64.39M-9.1% | $43.64M-30.2% | -$120.14M-392% | $56.76M-11.5% | ||
| $3.88M+11.5% | $15.7M+0.6% | $15.93M+2.4% | $28M+83.6% | $3.48M-76.9% | ||
| $7.33M+12.5% | $6.43M+19.5% | $7.62M+7.2% | $5.97M-15.4% | $6.52M+4.1% | ||
| $11.32M— | $106.99M-25.1% | $74.96M+4.0% | $142.78M+17.0% | $0-100% | ||
| $9.99M+17.8% | $7.66M-56.1% | $12.57M-38.8% | $13.93M-4.3% | $8.48M-55.3% | ||
| -$9.99M+60.9% | -$7.66M-3,147% | -$12.46M+59.5% | —— | -$25.57M-38.4% | ||
| $10.02M-30.4% | $11.2M+23.9% | $8.07M+14.7% | $8.18M+15.3% | $14.4M+23.0% | ||
| $34.15M-52.8% | $30.31M-38.3% | $21.56M-68.5% | $40.26M+111% | $72.37M-48.7% | ||
| —— | —— | —— | —— | $63M-57.4% | ||
| $2.01M0.0% | $60M+20.0% | $39.54M+79.3% | $87.11M+9.5% | $2.01M-39.5% | ||
| —— | -$101.55M+6.1% | -$69.21M-15.3% | -$135.54M-27.1% | -$25.88M-220% | ||
| $14.39M+160% | -$3.77M-110% | -$8.23M— | -$20.54M-297% | -$24.13M-293% | ||
| $1.33M— | $99.33M-20.8% | $62.39M+21.0% | $128.86M+19.8% | $0-100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Griffon generate?
- Griffon (GFF) generated $336.1M in operating cash flow over the trailing twelve months.
- What is Griffon's free cash flow?
- After $44.1M of capital expenditures, Griffon's free cash flow was $291.9M over the trailing twelve months, up 2.6% 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.
