Annual CFO:
$380.04M-$51.72M(-11.98%)Summary
- As of today, GFF annual cash from operations is $380.04 million, with the most recent change of -$51.72 million (-11.98%) on September 30, 2024.
- During the last 3 years, GFF annual cash from operations has risen by +$310.23 million (+444.41%).
- GFF annual cash from operations is now -11.98% below its all-time high of $431.76 million, reached on September 30, 2023.
Performance
GFF Cash From Operations Chart
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Range
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Quarterly CFO:
$123.06M+$106.55M(+645.66%)Summary
- As of today, GFF quarterly cash from operations is $123.06 million, with the most recent change of +$106.55 million (+645.66%) on June 30, 2025.
- Over the past year, GFF quarterly cash from operations has increased by +$978.00 thousand (+0.80%).
- GFF quarterly cash from operations is now -98.65% below its all-time high of $9.10 billion, reached on December 31, 2004.
Performance
GFF Quarterly Cash From Operations Chart
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TTM CFO:
$354.58M+$978.00K(+0.28%)Summary
- As of today, GFF TTM cash from operations is $354.58 million, with the most recent change of +$978.00 thousand (+0.28%) on June 30, 2025.
- Over the past year, GFF TTM cash from operations has dropped by -$76.11 million (-17.67%).
- GFF TTM cash from operations is now -96.14% below its all-time high of $9.18 billion, reached on December 31, 2004.
Performance
GFF TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GFF Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | -12.0% | +0.8% | -17.7% |
3Y3 Years | +444.4% | +13.6% | +4268.2% |
5Y5 Years | +233.5% | +5.4% | +228.9% |
GFF Cash From Operations Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -12.0% | +541.5% | -16.5% | +645.7% | -29.4% | +498.6% |
5Y | 5-Year | -12.0% | +541.5% | -16.5% | +239.3% | -29.4% | +699.4% |
All-Time | All-Time | -12.0% | +5206.0% | -98.7% | +101.4% | -96.1% | +103.9% |
GFF Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $123.06M(+645.7%) | $354.58M(+0.3%) |
Mar 2025 | - | $16.50M(-88.5%) | $353.61M(-6.2%) |
Dec 2024 | - | $142.92M(+98.2%) | $376.91M(-0.8%) |
Sep 2024 | $380.04M(-12.0%) | $72.10M(-40.9%) | $380.04M(-11.8%) |
Jun 2024 | - | $122.08M(+206.7%) | $430.70M(-5.5%) |
Mar 2024 | - | $39.80M(-72.7%) | $455.99M(-9.2%) |
Dec 2023 | - | $146.06M(+19.0%) | $502.34M(+16.3%) |
Sep 2023 | $431.76M(+628.8%) | $122.76M(-16.7%) | $431.76M(-0.3%) |
Jun 2023 | - | $147.37M(+71.0%) | $433.24M(+9.9%) |
Mar 2023 | - | $86.16M(+14.1%) | $394.25M(+79.4%) |
Dec 2022 | - | $75.48M(-39.2%) | $219.72M(+270.9%) |
Sep 2022 | $59.24M(-15.1%) | $124.24M(+14.6%) | $59.24M(+796.4%) |
Jun 2022 | - | $108.37M(+222.6%) | -$8.51M(+85.6%) |
Mar 2022 | - | -$88.37M(-4.0%) | -$59.15M(-115.0%) |
Dec 2021 | - | -$85.00M(-250.5%) | -$27.51M(-139.4%) |
Sep 2021 | $69.81M(-35.2%) | $56.49M(-2.1%) | $69.81M(+7.1%) |
Jun 2021 | - | $57.73M(+201.8%) | $65.17M(-47.5%) |
Mar 2021 | - | -$56.73M(-560.6%) | $124.23M(-10.2%) |
Dec 2020 | - | $12.31M(-76.3%) | $138.29M(+28.3%) |
Sep 2020 | $107.80M(-5.4%) | $51.86M(-55.6%) | $107.80M(-30.4%) |
Jun 2020 | - | $116.79M(+373.7%) | $154.92M(+43.3%) |
Mar 2020 | - | -$42.67M(-134.9%) | $108.12M(+14.1%) |
Dec 2019 | - | -$18.17M(-118.4%) | $94.75M(-16.9%) |
Sep 2019 | $113.96M(+95.8%) | $98.98M(+41.4%) | $113.96M(+44.9%) |
Jun 2019 | - | $69.99M(+224.9%) | $78.64M(+56.4%) |
Mar 2019 | - | -$56.05M(-5484.0%) | $50.29M(-22.5%) |
Dec 2018 | - | $1.04M(-98.4%) | $64.89M(+11.5%) |
Sep 2018 | $58.19M(+18.4%) | $63.66M(+52.9%) | $58.19M(+218.2%) |
Jun 2018 | - | $41.64M(+200.5%) | $18.29M(+12.3%) |
Mar 2018 | - | -$41.45M(-633.0%) | $16.28M(-62.3%) |
Dec 2017 | - | -$5.65M(-123.8%) | $43.22M(-12.1%) |
Sep 2017 | $49.15M(-38.7%) | $23.75M(-40.1%) | $49.15M(+7.4%) |
Jun 2017 | - | $39.63M(+373.1%) | $45.77M(-33.8%) |
Mar 2017 | - | -$14.51M(-5245.0%) | $69.11M(-29.3%) |
Dec 2016 | - | $282.00K(-98.6%) | $97.80M(+22.1%) |
Sep 2016 | $80.12M(+5.2%) | $20.37M(-67.6%) | $80.12M(-24.6%) |
Jun 2016 | - | $62.96M(+343.8%) | $106.30M(-8.3%) |
Mar 2016 | - | $14.19M(+181.5%) | $115.97M(+73.7%) |
Dec 2015 | - | -$17.40M(-137.4%) | $66.78M(-12.3%) |
Sep 2015 | $76.14M(-18.4%) | $46.55M(-35.9%) | $76.14M(+4.3%) |
Jun 2015 | - | $72.64M(+307.5%) | $73.03M(-5.0%) |
Mar 2015 | - | -$35.00M(-334.8%) | $76.89M(-29.9%) |
Dec 2014 | - | -$8.05M(-118.5%) | $109.64M(+17.5%) |
Sep 2014 | $93.30M(+8.9%) | $43.45M(-43.2%) | $93.30M(-29.8%) |
Jun 2014 | - | $76.49M(+3510.3%) | $132.99M(+43.0%) |
Mar 2014 | - | -$2.24M(+90.8%) | $93.03M(-0.8%) |
Dec 2013 | - | -$24.39M(-129.3%) | $93.79M(+9.5%) |
Sep 2013 | $85.68M(-4.9%) | $83.13M(+127.5%) | $85.68M(+37.5%) |
Jun 2013 | - | $36.54M(+2567.0%) | $62.34M(+6.8%) |
Mar 2013 | - | -$1.48M(+95.4%) | $58.35M(-18.4%) |
Dec 2012 | - | -$32.50M(-154.4%) | $71.47M(-20.7%) |
Sep 2012 | $90.13M(+154.7%) | $59.78M(+83.6%) | $90.13M(+71.1%) |
Jun 2012 | - | $32.55M(+179.8%) | $52.68M(-23.5%) |
Mar 2012 | - | $11.63M(+184.0%) | $68.88M(+51.9%) |
Dec 2011 | - | -$13.84M(-162.0%) | $45.36M(+28.2%) |
Sep 2011 | $35.38M(-57.4%) | $22.33M(-54.2%) | $35.38M(-26.3%) |
Jun 2011 | - | $48.75M(+510.2%) | $47.99M(+14.5%) |
Mar 2011 | - | -$11.88M(+50.1%) | $41.91M(-26.0%) |
Dec 2010 | - | -$23.82M(-168.2%) | $56.65M(-31.9%) |
Sep 2010 | $83.13M(-1.2%) | $34.93M(-18.2%) | $83.13M(-7.6%) |
Jun 2010 | - | $42.68M(+1398.7%) | $89.97M(+6.7%) |
Mar 2010 | - | $2.85M(+6.9%) | $84.32M(-7.9%) |
Dec 2009 | - | $2.66M(-93.6%) | $91.59M(+8.9%) |
Sep 2009 | $84.10M(-2.3%) | $41.77M(+12.8%) | $84.10M(+6.7%) |
Jun 2009 | - | $37.04M(+266.3%) | $78.83M(+26.2%) |
Mar 2009 | - | $10.11M(+309.6%) | $62.45M(+55.9%) |
Dec 2008 | - | -$4.83M(-113.2%) | $40.07M(-53.4%) |
Sep 2008 | $86.05M(+31.1%) | $36.51M(+76.7%) | $86.05M(+0.8%) |
Jun 2008 | - | $20.66M(+268.4%) | $85.38M(+13.5%) |
Mar 2008 | - | -$12.27M(-129.8%) | $75.20M(+3.3%) |
Dec 2007 | - | $41.16M(+14.8%) | $72.78M(+10.8%) |
Sep 2007 | $65.66M | $35.84M(+242.3%) | $65.66M(+145.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2007 | - | $10.47M(+171.3%) | $26.80M(-1.1%) |
Mar 2007 | - | -$14.69M(-143.2%) | $27.10M(-40.6%) |
Dec 2006 | - | $34.04M(+1226.7%) | $45.59M(+180.0%) |
Sep 2006 | $16.28M(-72.1%) | -$3.02M(-128.0%) | $16.28M(-48.3%) |
Jun 2006 | - | $10.77M(+183.0%) | $31.50M(-2.6%) |
Mar 2006 | - | $3.81M(-19.5%) | $32.34M(+100.4%) |
Dec 2005 | - | $4.73M(-61.2%) | -$9.03B(>-9900.0%) |
Sep 2005 | $58.32M(-44.9%) | $12.19M(+5.0%) | $58.32M(-40.0%) |
Jun 2005 | - | $11.61M(+100.1%) | $97.25M(+0.1%) |
Mar 2005 | - | -$9.06B(-199.6%) | $97.18M(-98.9%) |
Dec 2004 | - | $9.10B(>+9900.0%) | $9.18B(+8574.1%) |
Sep 2004 | $105.78M(+56.7%) | $51.12M(+342.7%) | $105.78M(+30.1%) |
Jun 2004 | - | $11.55M(-35.5%) | $81.33M(-17.1%) |
Mar 2004 | - | $17.91M(-28.9%) | $98.11M(+18.4%) |
Dec 2003 | - | $25.20M(-5.5%) | $82.88M(+22.8%) |
Sep 2003 | $67.49M(-18.3%) | $26.66M(-5.9%) | $67.49M(+5.2%) |
Jun 2003 | - | $28.33M(+957.6%) | $64.15M(+25.5%) |
Mar 2003 | - | $2.68M(-72.7%) | $51.11M(-24.5%) |
Dec 2002 | - | $9.81M(-58.0%) | $67.70M(-18.1%) |
Sep 2002 | $82.65M(-16.3%) | $23.33M(+52.5%) | $82.65M(-3.5%) |
Jun 2002 | - | $15.30M(-20.6%) | $85.61M(-15.8%) |
Mar 2002 | - | $19.27M(-22.2%) | $101.68M(-7.5%) |
Dec 2001 | - | $24.76M(-5.8%) | $109.89M(+11.2%) |
Sep 2001 | $98.78M(+238.5%) | $26.28M(-16.2%) | $98.78M(+10.4%) |
Jun 2001 | - | $31.37M(+14.1%) | $89.50M(+31.0%) |
Mar 2001 | - | $27.48M(+101.3%) | $68.31M(+55.0%) |
Dec 2000 | - | $13.65M(-19.8%) | $44.06M(+51.0%) |
Sep 2000 | $29.18M(+83.3%) | $17.01M(+67.2%) | $29.18M(+14.4%) |
Jun 2000 | - | $10.17M(+214.9%) | $25.51M(+12.8%) |
Mar 2000 | - | $3.23M(+363.2%) | $22.61M(+40.9%) |
Dec 1999 | - | -$1.23M(-109.2%) | $16.04M(+0.8%) |
Sep 1999 | $15.92M(-23.5%) | $13.33M(+83.3%) | $15.92M(-11.7%) |
Jun 1999 | - | $7.27M(+318.2%) | $18.03M(+85.9%) |
Mar 1999 | - | -$3.33M(-146.3%) | $9.70M(-41.2%) |
Dec 1998 | - | -$1.35M(-108.8%) | $16.50M(-20.7%) |
Sep 1998 | $20.80M(-49.6%) | $15.44M(+1559.7%) | $20.80M(-27.3%) |
Jun 1998 | - | -$1.06M(-130.6%) | $28.60M(-5.4%) |
Mar 1998 | - | $3.46M(+17.3%) | $30.24M(-12.9%) |
Dec 1997 | - | $2.95M(-87.3%) | $34.70M(-15.9%) |
Sep 1997 | $41.27M(+12.6%) | $23.24M(+3866.6%) | $41.27M(+27.8%) |
Jun 1997 | - | $586.00K(-92.6%) | $32.29M(-15.7%) |
Mar 1997 | - | $7.92M(-16.8%) | $38.29M(+36.1%) |
Dec 1996 | - | $9.52M(-33.2%) | $28.13M(-23.3%) |
Sep 1996 | $36.67M(+206.8%) | $14.26M(+116.6%) | $36.67M(+14.8%) |
Jun 1996 | - | $6.59M(+393.4%) | $31.93M(+3.3%) |
Mar 1996 | - | -$2.25M(-112.4%) | $30.91M(-2.9%) |
Dec 1995 | - | $18.07M(+89.7%) | $31.84M(+166.4%) |
Sep 1995 | $11.95M(-66.8%) | $9.52M(+71.2%) | $11.95M(-27.9%) |
Jun 1995 | - | $5.56M(+524.9%) | $16.58M(-34.5%) |
Mar 1995 | - | -$1.31M(+28.1%) | $25.33M(-0.8%) |
Dec 1994 | - | -$1.82M(-112.9%) | $25.54M(-29.0%) |
Sep 1994 | $36.00M(+83.5%) | $14.15M(-1.1%) | $35.96M(+24.0%) |
Jun 1994 | - | $14.31M(+1400.8%) | $29.01M(+30.7%) |
Mar 1994 | - | -$1.10M(-112.8%) | $22.20M(+14.4%) |
Dec 1993 | - | $8.60M(+19.4%) | $19.40M(-1.0%) |
Sep 1993 | $19.62M(+161.8%) | $7.20M(-4.0%) | $19.60M(+460.0%) |
Jun 1993 | - | $7.50M(+292.3%) | $3.50M(-84.4%) |
Mar 1993 | - | -$3.90M(-144.3%) | $22.50M(-12.1%) |
Dec 1992 | - | $8.80M(+198.9%) | $25.60M(+241.3%) |
Sep 1992 | $7.49M(-65.4%) | -$8.90M(-133.6%) | $7.50M(-81.8%) |
Jun 1992 | - | $26.50M(+3412.5%) | $41.30M(+72.8%) |
Mar 1992 | - | -$800.00K(+91.4%) | $23.90M(-1.2%) |
Dec 1991 | - | -$9.30M(-137.3%) | $24.20M(+12.0%) |
Sep 1991 | $21.64M(-3.3%) | $24.90M(+173.6%) | $21.60M(+101.9%) |
Jun 1991 | - | $9.10M(+1920.0%) | $10.70M(-46.5%) |
Mar 1991 | - | -$500.00K(+95.8%) | $20.00M(+69.5%) |
Dec 1990 | - | -$11.90M(-185.0%) | $11.80M(-47.3%) |
Sep 1990 | $22.38M(+400.7%) | $14.00M(-23.9%) | $22.40M(+166.7%) |
Jun 1990 | - | $18.40M(+311.5%) | $8.40M(+184.0%) |
Mar 1990 | - | -$8.70M(-569.2%) | -$10.00M(-669.2%) |
Dec 1989 | - | -$1.30M | -$1.30M |
Sep 1989 | -$7.44M(-272.9%) | - | - |
Sep 1988 | $4.30M | - | - |
FAQ
- What is Griffon Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Griffon Corporation?
- What is Griffon Corporation annual cash from operations year-on-year change?
- What is Griffon Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Griffon Corporation?
- What is Griffon Corporation quarterly cash from operations year-on-year change?
- What is Griffon Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Griffon Corporation?
- What is Griffon Corporation TTM cash from operations year-on-year change?
What is Griffon Corporation annual cash from operations?
The current annual cash from operations of GFF is $380.04M
What is the all-time high annual cash from operations for Griffon Corporation?
Griffon Corporation all-time high annual cash from operations is $431.76M
What is Griffon Corporation annual cash from operations year-on-year change?
Over the past year, GFF annual cash from operations has changed by -$51.72M (-11.98%)
What is Griffon Corporation quarterly cash from operations?
The current quarterly cash from operations of GFF is $123.06M
What is the all-time high quarterly cash from operations for Griffon Corporation?
Griffon Corporation all-time high quarterly cash from operations is $9.10B
What is Griffon Corporation quarterly cash from operations year-on-year change?
Over the past year, GFF quarterly cash from operations has changed by +$978.00K (+0.80%)
What is Griffon Corporation TTM cash from operations?
The current TTM cash from operations of GFF is $354.58M
What is the all-time high TTM cash from operations for Griffon Corporation?
Griffon Corporation all-time high TTM cash from operations is $9.18B
What is Griffon Corporation TTM cash from operations year-on-year change?
Over the past year, GFF TTM cash from operations has changed by -$76.11M (-17.67%)