Griffon GFF Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.2M-96.9% | $44.65M-81.3% | $51.11M-75.6% | $69.97M-63.1% | $231.19M+17.1% | ||
| $63.5M+27.3% | $63.1M+2.6% | $63.01M+3.8% | $62.64M+3.4% | $49.89M-18.2% | ||
| $27.35M+5.0% | $26.53M+2.8% | $25.48M-5.0% | $24.97M-22.6% | $26.06M-35.6% | ||
| $336.06M-0.3% | $324.74M-13.8% | $360.67M-5.1% | $357.81M-16.9% | $337.1M-26.1% | ||
| $44.15M-27.7% | $42.64M-40.4% | $52.44M-23.3% | $60.42M-33.8% | $61.05M-28.2% | ||
| —— | —— | —— | —— | -$58.78M+21.3% | ||
| $37.47M-0.3% | $41.85M+20.0% | $39.69M+10.9% | $38.66M+9.8% | $37.57M-73.7% | ||
| $126.28M-39.6% | $164.5M-40.7% | $183.27M-40.9% | $230.12M-25.1% | $208.95M-44.0% | ||
| —— | —— | —— | —— | $100.5M-60.8% | ||
| $188.66M+22.8% | $188.65M+21.8% | $178.65M+5.9% | $161.17M-29.7% | $153.61M-9.6% | ||
| —— | -$332.18M-17.4% | -$338.75M-13.4% | -$329.57M+12.4% | -$300.71M+30.5% | ||
| -$18.15M— | -$56.67M— | -$15.39M— | —— | —— | ||
| $291.91M+2.6% | $290.58M-4.8% | $316.71M+1.6% | $305.88M-9.9% | $284.54M-23.3% |
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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.
