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Griffon (GFF) Cash from operations

annual CFO:

$377.27M-$51.51M(-12.01%)
September 30, 2024

Summary

  • As of today (May 29, 2025), GFF annual cash flow from operations is $377.27 million, with the most recent change of -$51.51 million (-12.01%) on September 30, 2024.
  • During the last 3 years, GFF annual CFO has risen by +$265.50 million (+237.54%).
  • GFF annual CFO is now -12.01% below its all-time high of $428.77 million, reached on September 30, 2023.

Performance

GFF Cash from operations Chart

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quarterly CFO:

$16.39M-$126.35M(-88.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GFF quarterly cash flow from operations is $16.39 million, with the most recent change of -$126.35 million (-88.51%) on March 31, 2025.
  • Over the past year, GFF quarterly CFO has dropped by -$23.06 million (-58.45%).
  • GFF quarterly CFO is now -88.86% below its all-time high of $147.17 million, reached on June 30, 2023.

Performance

GFF quarterly CFO Chart

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TTM CFO:

$353.81M-$23.06M(-6.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GFF TTM cash flow from operations is $353.81 million, with the most recent change of -$23.06 million (-6.12%) on March 31, 2025.
  • Over the past year, GFF TTM CFO has dropped by -$98.50 million (-21.78%).
  • GFF TTM CFO is now -29.01% below its all-time high of $498.38 million, reached on December 31, 2023.

Performance

GFF TTM CFO 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
1 y1 year-12.0%-58.5%-21.8%
3 y3 years+237.5%+119.1%+1595.1%
5 y5 years+237.3%+137.2%+229.3%

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
3 y3-year-12.0%+443.3%-88.9%+119.1%-29.0%+1595.1%
5 y5-year-12.0%+443.3%-88.9%+119.1%-29.0%+1595.1%
alltimeall time-12.0%+8301.4%-88.9%+119.1%-29.0%+1595.1%

GFF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$16.39M(-88.5%)
$353.81M(-6.1%)
Dec 2024
-
$142.74M(+95.4%)
$376.88M(-0.1%)
Sep 2024
$377.27M(-12.0%)
$73.03M(-40.0%)
$377.27M(-11.6%)
Jun 2024
-
$121.64M(+208.3%)
$426.80M(-5.6%)
Mar 2024
-
$39.45M(-72.4%)
$452.32M(-9.2%)
Dec 2023
-
$143.13M(+16.8%)
$498.38M(+16.2%)
Sep 2023
$428.77M(+517.5%)
$122.57M(-16.7%)
$428.77M(+3.6%)
Jun 2023
-
$147.17M(+72.1%)
$413.75M(+5.7%)
Mar 2023
-
$85.51M(+16.3%)
$391.26M(+77.8%)
Dec 2022
-
$73.53M(-31.6%)
$220.05M(+216.9%)
Sep 2022
$69.44M(-37.9%)
$107.55M(-13.7%)
$69.44M(+108.5%)
Jun 2022
-
$124.67M(-245.5%)
$33.31M(-240.7%)
Mar 2022
-
-$85.70M(+11.2%)
-$23.66M(-262.1%)
Dec 2021
-
-$77.09M(-207.9%)
$14.60M(-86.9%)
Sep 2021
$111.77M(-16.6%)
$71.42M(+5.5%)
$111.77M(-7.9%)
Jun 2021
-
$67.70M(-242.7%)
$121.31M(-28.4%)
Mar 2021
-
-$47.43M(-336.2%)
$169.49M(-1.9%)
Dec 2020
-
$20.08M(-75.2%)
$172.86M(+29.0%)
Sep 2020
$134.01M(+19.8%)
$80.96M(-30.1%)
$134.01M(-12.9%)
Jun 2020
-
$115.88M(-363.0%)
$153.77M(+43.1%)
Mar 2020
-
-$44.06M(+134.7%)
$107.44M(+16.2%)
Dec 2019
-
-$18.77M(-118.6%)
$92.48M(-17.3%)
Sep 2019
$111.83M(+789.8%)
$100.73M(+44.8%)
$111.83M(+92.5%)
Jun 2019
-
$69.55M(-217.8%)
$58.11M(+256.4%)
Mar 2019
-
-$59.03M(<-9900.0%)
$16.30M(-7.1%)
Dec 2018
-
$583.00K(-98.8%)
$17.54M(+39.6%)
Sep 2018
$12.57M(-87.0%)
$47.00M(+69.4%)
$12.57M(-633.0%)
Jun 2018
-
$27.75M(-148.0%)
-$2.36M(-109.0%)
Mar 2018
-
-$57.79M(+1215.4%)
$26.13M(-69.2%)
Dec 2017
-
-$4.39M(-113.7%)
$84.83M(-12.0%)
Sep 2017
$96.34M(-7.7%)
$32.08M(-43.0%)
$96.34M(-12.5%)
Jun 2017
-
$56.24M(+6079.8%)
$110.06M(-5.3%)
Mar 2017
-
$910.00K(-87.2%)
$116.21M(-10.1%)
Dec 2016
-
$7.12M(-84.4%)
$129.30M(+23.9%)
Sep 2016
$104.38M(+38.8%)
$45.79M(-26.6%)
$104.38M(-0.6%)
Jun 2016
-
$62.39M(+345.7%)
$105.06M(-8.7%)
Mar 2016
-
$14.00M(-178.7%)
$115.02M(+74.7%)
Dec 2015
-
-$17.79M(-138.3%)
$65.86M(-12.4%)
Sep 2015
$75.22M(-18.0%)
$46.46M(-35.8%)
$75.22M(+4.9%)
Jun 2015
-
$72.35M(-305.7%)
$71.69M(-4.9%)
Mar 2015
-
-$35.17M(+317.2%)
$75.39M(-31.4%)
Dec 2014
-
-$8.43M(-119.6%)
$109.92M(+19.8%)
Sep 2014
$91.77M(+9.8%)
$42.94M(-43.5%)
$91.77M(-29.6%)
Jun 2014
-
$76.05M(<-9900.0%)
$130.36M(+43.5%)
Mar 2014
-
-$638.00K(-97.6%)
$90.84M(+1.0%)
Dec 2013
-
-$26.58M(-132.6%)
$89.98M(+7.6%)
Sep 2013
$83.59M(-4.3%)
$81.53M(+123.2%)
$83.59M(+37.6%)
Jun 2013
-
$36.53M(-2541.8%)
$60.74M(+8.8%)
Mar 2013
-
-$1.50M(-95.5%)
$55.84M(-18.5%)
Dec 2012
-
-$32.97M(-156.2%)
$68.48M(-21.6%)
Sep 2012
$87.33M(+153.7%)
$58.67M(+85.5%)
$87.33M(+71.7%)
Jun 2012
-
$31.63M(+183.7%)
$50.85M(-24.9%)
Mar 2012
-
$11.15M(-179.0%)
$67.71M(+52.2%)
Dec 2011
-
-$14.12M(-163.6%)
$44.48M(+29.2%)
Sep 2011
$34.42M(-58.3%)
$22.20M(-54.2%)
$34.42M(-26.7%)
Jun 2011
-
$48.49M(-501.4%)
$46.97M(+14.6%)
Mar 2011
-
-$12.08M(-50.1%)
$40.98M(-26.5%)
Dec 2010
-
-$24.18M(-169.6%)
$55.75M(-32.4%)
Sep 2010
$82.49M(-0.4%)
$34.74M(-18.3%)
$82.49M(-8.1%)
Jun 2010
-
$42.50M(+1480.0%)
$89.71M(+6.9%)
Mar 2010
-
$2.69M(+5.4%)
$83.89M(-7.7%)
Dec 2009
-
$2.55M(-93.9%)
$90.88M(+9.8%)
Sep 2009
$82.80M(+2.7%)
$41.97M(+14.4%)
$82.80M(+9.3%)
Jun 2009
-
$36.69M(+279.1%)
$75.77M(+35.6%)
Mar 2009
-
$9.68M(-274.8%)
$55.89M(+64.6%)
Dec 2008
-
-$5.54M(-115.8%)
$33.95M(-57.9%)
Sep 2008
$80.64M(+22.8%)
$34.94M(+107.8%)
$80.64M(-1.1%)
Jun 2008
-
$16.81M(-237.0%)
$81.54M(+8.4%)
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(-40.1%)
Dec 2005
-
$4.73M(-61.2%)
$53.95M(-7.5%)
Sep 2005
$58.32M(-44.9%)
$12.19M(+5.0%)
$58.32M(-40.0%)
Jun 2005
-
$11.61M(-54.3%)
$97.25M(+0.1%)
Mar 2005
-
$25.42M(+179.5%)
$97.18M(+8.4%)
Dec 2004
-
$9.10M(-82.2%)
$89.67M(-15.2%)
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(+55.1%)
Dec 2000
-
$13.65M(-19.8%)
$44.03M(+50.9%)
Sep 2000
$29.18M(+83.5%)
$17.01M(+67.2%)
$29.18M(+14.6%)
Jun 2000
-
$10.17M(+217.6%)
$25.48M(+12.7%)
Mar 2000
-
$3.20M(-366.9%)
$22.60M(+40.4%)
Dec 1999
-
-$1.20M(-109.0%)
$16.10M(+1.3%)
Sep 1999
$15.90M(-23.6%)
$13.30M(+82.2%)
$15.90M(-11.7%)
Jun 1999
-
$7.30M(-321.2%)
$18.00M(+85.6%)
Mar 1999
-
-$3.30M(+135.7%)
$9.70M(-40.9%)
Dec 1998
-
-$1.40M(-109.1%)
$16.40M(-21.2%)
Sep 1998
$20.80M(-49.6%)
$15.40M(-1640.0%)
$20.80M(-27.5%)
Jun 1998
-
-$1.00M(-129.4%)
$28.70M(-5.3%)
Mar 1998
-
$3.40M(+13.3%)
$30.30M(-12.9%)
Dec 1997
-
$3.00M(-87.1%)
$34.80M(-15.7%)
Sep 1997
$41.30M(+12.5%)
$23.30M(+3783.3%)
$41.30M(+27.9%)
Jun 1997
-
$600.00K(-92.4%)
$32.30M(-15.7%)
Mar 1997
-
$7.90M(-16.8%)
$38.30M(+36.3%)
Dec 1996
-
$9.50M(-33.6%)
$28.10M(-23.4%)
Sep 1996
$36.70M(+205.8%)
$14.30M(+116.7%)
$36.70M(+14.7%)
Jun 1996
-
$6.60M(-387.0%)
$32.00M(+3.6%)
Mar 1996
-
-$2.30M(-112.7%)
$30.90M(-3.1%)
Dec 1995
-
$18.10M(+88.5%)
$31.90M(+165.8%)
Sep 1995
$12.00M(-66.7%)
$9.60M(+74.5%)
$12.00M(-27.3%)
Jun 1995
-
$5.50M(-523.1%)
$16.50M(-35.0%)
Mar 1995
-
-$1.30M(-27.8%)
$25.40M(-0.8%)
Dec 1994
-
-$1.80M(-112.8%)
$25.60M(-28.9%)
Sep 1994
$36.00M(+83.7%)
$14.10M(-2.1%)
$36.00M(+23.7%)
Jun 1994
-
$14.40M(-1409.1%)
$29.10M(+31.1%)
Mar 1994
-
-$1.10M(-112.8%)
$22.20M(+14.4%)
Dec 1993
-
$8.60M(+19.4%)
$19.40M(-1.0%)
Sep 1993
$19.60M(+161.3%)
$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
$7.50M(-65.3%)
-$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
$21.60M(-3.6%)
$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
$22.40M(-587.0%)
$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
-$4.60M
-
-

FAQ

  • What is Griffon annual cash flow from operations?
  • What is the all time high annual CFO for Griffon?
  • What is Griffon annual CFO year-on-year change?
  • What is Griffon quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Griffon?
  • What is Griffon quarterly CFO year-on-year change?
  • What is Griffon TTM cash flow from operations?
  • What is the all time high TTM CFO for Griffon?
  • What is Griffon TTM CFO year-on-year change?

What is Griffon annual cash flow from operations?

The current annual CFO of GFF is $377.27M

What is the all time high annual CFO for Griffon?

Griffon all-time high annual cash flow from operations is $428.77M

What is Griffon annual CFO year-on-year change?

Over the past year, GFF annual cash flow from operations has changed by -$51.51M (-12.01%)

What is Griffon quarterly cash flow from operations?

The current quarterly CFO of GFF is $16.39M

What is the all time high quarterly CFO for Griffon?

Griffon all-time high quarterly cash flow from operations is $147.17M

What is Griffon quarterly CFO year-on-year change?

Over the past year, GFF quarterly cash flow from operations has changed by -$23.06M (-58.45%)

What is Griffon TTM cash flow from operations?

The current TTM CFO of GFF is $353.81M

What is the all time high TTM CFO for Griffon?

Griffon all-time high TTM cash flow from operations is $498.38M

What is Griffon TTM CFO year-on-year change?

Over the past year, GFF TTM cash flow from operations has changed by -$98.50M (-21.78%)
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