Griffon GFF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $51.11M-75.6% | $209.9M+170% | $77.62M+141% | -$191.56M-342% | ||
| $63.01M+3.8% | $60.7M-7.2% | $65.45M+1.2% | $64.66M+23.6% | ||
| $25.48M-5.0% | $26.84M-34.7% | $41.11M+24.1% | $33.14M+64.9% | ||
| $360.67M-5.1% | $380.04M-12.0% | $431.77M+629% | $59.24M-15.1% | ||
| $52.44M-23.3% | $68.4M+7.5% | $63.6M+49.7% | $42.49M+15.0% | ||
| —— | -$65M-43.8% | -$45.21M— | —— | ||
| $39.69M+10.9% | $35.81M-73.2% | $133.81M+5.6% | $126.68M+639% | ||
| $183.27M-40.9% | $309.92M+89.0% | $163.97M— | —— | ||
| —— | $217M+77.1% | $122.56M-88.4% | $1.06B— | ||
| $178.65M+5.9% | $168.78M-23.9% | $221.78M-56.6% | $511.19M— | ||
| -$338.75M-13.4% | -$298.75M+25.3% | -$400.16M— | —— | ||
| -$15.39M— | —— | -$17.3M— | —— | ||
| $316.71M+1.6% | $311.64M-15.4% | $368.16M+2,098% | $16.75M-49.0% |
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.
