Griffon GFF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.32M-70.0% | $64.39M+47.6% | $43.64M+136% | -$120.14M-312% | $56.76M-19.9% | ||
| $3.88M-75.3% | $15.7M-1.4% | $15.93M-43.1% | $28M+705% | $3.48M-77.7% | ||
| $7.33M+14.1% | $6.43M-15.7% | $7.62M+27.7% | $5.97M-8.4% | $6.52M+21.1% | ||
| $11.32M-89.4% | $106.99M+42.7% | $74.96M-47.5% | $142.78M— | $0-100% | ||
| $9.99M+30.4% | $7.66M-39.0% | $12.57M-9.8% | $13.93M+64.2% | $8.48M-51.4% | ||
| -$9.99M-30.4% | -$7.66M+38.5% | -$12.46M— | —— | -$25.57M-10,733% | ||
| $10.02M-10.5% | $11.2M+38.7% | $8.07M-1.4% | $8.18M-43.2% | $14.4M+59.4% | ||
| $34.15M+12.7% | $30.31M+40.6% | $21.56M-46.4% | $40.26M-44.4% | $72.37M+47.4% | ||
| —— | —— | —— | —— | $63M— | ||
| $2.01M-96.6% | $60M+51.8% | $39.54M-54.6% | $87.11M+4,231% | $2.01M-96.0% | ||
| —— | -$101.55M-46.7% | -$69.21M+48.9% | -$135.54M-424% | -$25.88M+76.1% | ||
| $14.39M+482% | -$3.77M+54.3% | -$8.23M+59.9% | -$20.54M+14.9% | -$24.13M-164% | ||
| $1.33M-98.7% | $99.33M+59.2% | $62.39M-51.6% | $128.86M— | $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.
