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Griffon Corporation (GFF) Cash From Operations

Annual CFO:

$380.04M-$51.72M(-11.98%)
September 30, 2024

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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Quarterly CFO:

$123.06M+$106.55M(+645.66%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-12.0%+541.5%-16.5%+645.7%-29.4%+498.6%
5Y5-Year-12.0%+541.5%-16.5%+239.3%-29.4%+699.4%
All-TimeAll-Time-12.0%+5206.0%-98.7%+101.4%-96.1%+103.9%

GFF Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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