Annual CFO
$357.44M$22.60M-5.95%
Summary
- Current Value
- As of today, GFF annual cash from operations is $357.44M, down -5.95% on
- Historical Performance
- GFF annual cash from operations is up +503.38% over the past 3 years, and up +231.57% over the past 5 years
- All-Time High Comparison
- GFF annual cash from operations is currently -17.21% below its historical high of $431.77M set on
- 3-Year Low Comparison
- GFF annual cash from operations is +503.38% above its 3-year low of $59.24M reached on an earlier date
- Sector Comparison
- GFF annual cash from operations is higher than 72.13% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $357.44M | -6.0% | +503.4% | +231.6% | +330.0% | |
| Quarterly Cash From Operations | $74.96M | +4.0% | -39.7% | +44.5% | +114.6% | |
| TTM Cash From Operations | $357.44M | -6.0% | +503.4% | +231.6% | +330.0% | |
| Price | $74.46 | +5.4% | +106.3% | +222.2% | +496.6% | |
| Annual Cash From Investing | -$35.71M | +47.3% | +93.8% | -9.4% | +93.9% | |
| Annual Cash From Financing | -$338.75M | -13.4% | -186.1% | -596.8% | -195.9% | |
| Annual Free Cash Flow | $305.01M | -2.1% | +1720.7% | +357.7% | +644.2% | |
| Annual CAPEX | $52.44M | -23.3% | +23.4% | +27.4% | +24.4% | |
| Annual Net Income | $51.11M | -75.7% | +117.8% | +20.4% | +437.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $431.77M | -17.2% | |
| 5Y | $431.77M | -17.2% | |
| All | $431.77M | -17.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.24M | N/A | +503.4% |
| 5Y | $59.24M | +503.4% | |
| All | -$7.44M | +4902.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GFF?
As of today, GFF annual cash from operations is $357.44M
What is 1-year change in GFF annual cash from operations?
GFF annual cash from operations is down -5.95% year-over-year
What is 3-year change in GFF annual cash from operations?
GFF annual cash from operations is up +503.38% over the past 3 years
How far is GFF annual cash from operations from its all-time high?
GFF annual cash from operations is currently -17.21% below its historical high of $431.77M set on September 30, 2023
How does GFF annual cash from operations rank versus sector peers?
GFF annual cash from operations is higher than 72.13% of companies in Industrials sector
When is GFF next annual earnings release?
As of today, the next annual earnings release for GFF has not been scheduled
Quarterly CFO
$74.96M$48.10M-39.09%
Summary
- Current Value
- As of today, GFF quarterly cash from operations is $74.96M, down -39.09% on
- Historical Performance
- GFF quarterly cash from operations is up +3.96% year-over-year, and down -39.67% over the past 3 years
- All-Time High Comparison
- GFF quarterly cash from operations is currently -99.18% below its historical high of $9.10B set on
- 3-Year Low Comparison
- GFF quarterly cash from operations is +354.21% above its 3-year low of $16.50M reached on
- Sector Comparison
- GFF quarterly cash from operations is higher than 62.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $74.96M | -39.1% | +4.0% | -39.7% | +44.5% | |
| Annual Cash From Operations | $357.44M | – | -6.0% | +503.4% | +231.6% | |
| TTM Cash From Operations | $357.44M | +0.8% | -6.0% | +503.4% | +231.6% | |
| Price | $74.46 | -2.5% | +5.4% | +106.3% | +222.2% | |
| Quarterly Cash From Investing | -$13.06M | -46.7% | +56.2% | -157.1% | -187.7% | |
| Quarterly Cash From Financing | -$69.21M | +48.9% | -15.3% | +42.5% | -189.3% | |
| Quarterly Free Cash Flow | $62.39M | -45.4% | +21.0% | -45.9% | +37.3% | |
| Quarterly CAPEX | $12.57M | +44.6% | -38.8% | +40.1% | +95.8% | |
| Quarterly Net Income | $43.64M | +136.3% | -30.2% | +110.5% | +109.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.92M | N/A | -47.5% |
| 3Y | $147.37M | -49.1% | |
| 5Y | $147.37M | -49.1% | |
| All | $9.10B | -99.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.50M | +354.2% | |
| 3Y | $16.50M | +354.2% | |
| 5Y | -$88.37M | +184.8% | |
| All | -$9.06B | +100.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GFF?
As of today, GFF quarterly cash from operations is $74.96M
What is GFF quarterly cash from operations most recent change?
GFF quarterly cash from operations was down -39.09% on September 30, 2025
What is 1-year change in GFF quarterly cash from operations?
GFF quarterly cash from operations is up +3.96% year-over-year
How far is GFF quarterly cash from operations from its all-time high?
GFF quarterly cash from operations is currently -99.18% below its historical high of $9.10B set on December 31, 2004
How does GFF quarterly cash from operations rank versus sector peers?
GFF quarterly cash from operations is higher than 62.08% of companies in Industrials sector
When is GFF next earnings release?
The next earnings release for GFF is on
TTM CFO
$357.44M$2.86M+0.81%
Summary
- Current Value
- As of today, GFF TTM cash from operations is $357.44M, up +0.81% on
- Historical Performance
- GFF TTM cash from operations is down -5.95% year-over-year, and up +503.38% over the past 3 years
- All-Time High Comparison
- GFF TTM cash from operations is currently -96.10% below its historical high of $9.18B set on
- 3-Year Low Comparison
- GFF TTM cash from operations is +62.68% above its 3-year low of $219.73M reached on an earlier date
- Sector Comparison
- GFF TTM cash from operations is higher than 68.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $357.44M | +0.8% | -6.0% | +503.4% | +231.6% | |
| Annual Cash From Operations | $357.44M | – | -6.0% | +503.4% | +231.6% | |
| Quarterly Cash From Operations | $74.96M | -39.1% | +4.0% | -39.7% | +44.5% | |
| Price | $74.46 | -2.5% | +5.4% | +106.3% | +222.2% | |
| TTM Cash From Investing | -$35.71M | +31.9% | +47.3% | +93.8% | -9.4% | |
| TTM Cash From Financing | -$338.75M | -2.8% | -13.4% | -186.1% | -596.8% | |
| TTM Free Cash Flow | $305.01M | +3.7% | -2.1% | +1720.7% | +357.7% | |
| TTM CAPEX | $52.44M | -13.2% | -23.3% | +23.4% | +27.4% | |
| TTM Net Income | $51.11M | -26.9% | -75.7% | +117.8% | -5.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.91M | N/A | -5.2% |
| 3Y | $502.34M | -28.9% | |
| 5Y | $502.34M | -28.9% | |
| All | $9.18B | -96.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $353.61M | +1.1% | |
| 3Y | $219.73M | N/A | +62.7% |
| 5Y | -$59.15M | +704.3% | |
| All | -$9.03B | +104.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GFF?
As of today, GFF TTM cash from operations is $357.44M
What is GFF TTM cash from operations most recent change?
GFF TTM cash from operations was up +0.81% on September 30, 2025
What is 1-year change in GFF TTM cash from operations?
GFF TTM cash from operations is down -5.95% year-over-year
How far is GFF TTM cash from operations from its all-time high?
GFF TTM cash from operations is currently -96.10% below its historical high of $9.18B set on December 31, 2004
How does GFF TTM cash from operations rank versus sector peers?
GFF TTM cash from operations is higher than 68.12% of companies in Industrials sector
When is GFF next earnings release?
The next earnings release for GFF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GFF Official Website www.griffon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50725/000162828025053242/0001628280-25-053242-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50725/000162828025053242/0001628280-25-053242-index.htm
- GFF Profile on Yahoo Finance finance.yahoo.com/quote/GFF
- GFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gff