What is Griffon's operating cash flow?

Griffon (GFF) reported operating cash flow of $11.32M in Q1 2026.

What is the long-term trend for Griffon's operating cash flow?

Over 4 years (2021 to 2025), Griffon's operating cash flow has grown at a 50.8% compound annual growth rate (CAGR), from $69.81M to $360.67M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Griffon GFF Operating Cash Flow

Operating Cash Flow at other companies

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QXO, Inc.QXO

$70.6M+93.4%

RPM InternationalRPM

$73.46M-19.7%

CSW Industrials, Inc.CSW

$0-100%

Stanley Black & DeckerSWK

-$388.8M+7.4%

Fortune Brands InnovationsFBIN

-$119.2M-42.9%

Other financials

Income statement

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Revenue$421.9M-1.1%

Gross profit$192.0M-3.2%

Operating income$87.3M-3.9%

Net income$19.3M-66.0%

EPS (diluted)$0.42-65.3%

Balance sheet

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Cash & equivalents$109.7M-14.2%

Total debt$1.5B-13.8%

Total equity$94.4M-56.0%

Total assets$2.1B-11.8%

Cash flow

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CapEx$10.0M+17.8%

Free cash flow$1.3M—

Valuation

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Market cap$4.18B-0.4%

Enterprise value$5.55B-4.7%

P/E580.4×+562×

P/S1.8×0.0×

Profitability

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Gross margin42.6%+1.4pp

Operating margin8.3%-8.8pp

Net margin0.3%-9.5pp

FCF margin12.4%+0.4pp

Returns & leverage

See full

Return on equity4.7%-106pp

Debt / equity15.6×+7.6×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's operating cash flow?: Griffon (GFF) reported operating cash flow of $11.32M in Q1 2026.
What is the long-term trend for Griffon's operating cash flow?: Over 4 years (2021 to 2025), Griffon's operating cash flow has grown at a 50.8% compound annual growth rate (CAGR), from $69.81M to $360.67M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.