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Griffon Corp. (GFF)
NYSE:GFF
US Market

Griffon (GFF) Cash flow

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Griffon Cash Flow

GFF's free cash flow for Q4 2025 was $61.79M. For the 2025 fiscal year, GFF's free cash flow was decreased by $-5.28M and operating cash flow was $74.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 356.02M$ 377.27M$ 428.77M$ 69.44M$ 111.77M
Investing Cash Flow
$ -34.29M$ -65.00M$ -45.21M$ -585.85M$ -49.42M
Financing Cash Flow
$ -338.75M$ -298.75M$ -400.16M$ 393.35M$ -28.25M
End Cash Position
$ 99.05M$ 114.44M$ 102.89M$ 120.18M$ 248.65M
Free Cash Flow
$ 303.58M$ 308.87M$ 365.17M$ 26.95M$ 74.82M
Currency in USD

Griffon Cash Flow