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Griffon GFF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Griffon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Griffon’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053536
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| (Increase) decrease in prepaid and other assets | (11,147) | 3,836 |
| Increase (decrease) in accounts payable, accrued liabilities and other liabilities | 18,808 | (16,989) |
| Other changes | 1,071 | 1,190 |
| Net cash provided by operating activities - continuing operations | 217,944 | 234,516 |
| CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS: | ||
| Acquisition of property, plant and equipment | (23,736) | (32,498) |
| Proceeds from sale of business | 100,000 | — |
| Other, net | — | 138 |
Item 1 – Financial Statements
FAQ
- What is Griffon's operating cash flow?
- Griffon (GFF) reported operating cash flow of $99.63M in Q2 2026.
- How has Griffon's operating cash flow changed year-over-year?
- Griffon's operating cash flow increased by 5.1% year-over-year, from $94.82M to $99.63M.
- 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.
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