Griffon Corporation (GFF)
68.17
-0.14 (-0.20%)
At close: Apr 17, 2025, 3:59 PM
68.31
0.21%
After-hours: Apr 17, 2025, 07:42 PM EDT
Griffon Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 238.57M | 209.9M | 189.37M | 197.49M | 71.09M | 77.62M | -379.71M | -288.63M | -167.8M | -199.6M | 223.68M | 100.1M | 58.64M | 71.24M | 83.41M | 88.53M | 72.32M | 53.43M | 49.59M | 41.89M | 47.48M | 45.62M | 30.4M | 23.72M | 19.18M | 33.26M | 23.14M | 25.26M | 28.35M | 17.78M | 34.59M | 32.63M | 33.68M | 30.01M | 33.09M | 36.39M | 35.41M | |
| 61.49M | 60.7M | 60.56M | 60.98M | 63.16M | 65.44M | 67.67M | 69.69M | 68.69M | 64.66M | 52.37M | 50.49M | 50.12M | 52.3M | 62.3M | 62.01M | 61.85M | 62.41M | 62.74M | 62.81M | 62.59M | 61.85M | 61.66M | 60.11M | 57.93M | 55.8M | 31.82M | 36.98M | 42.44M | 47.88M | 74.71M | 73.18M | 71.52M | 70.21M | 69.78M | 69.55M | 69.62M | |
| 25.8M | 26.84M | 32.25M | 40.45M | 40.79M | 41.11M | 45.74M | 36.51M | 35.01M | 33.13M | 20.97M | 20.55M | 20.75M | 20.09M | 19.86M | 18.78M | 18.64M | 17.58M | 16.41M | 15.23M | 13.5M | 13.29M | 12.39M | 11.51M | 10.46M | 10.08M | 8.26M | 8.21M | 8.19M | 8.09M | 8.9M | 9.38M | 9.52M | 10.14M | 11.24M | 11.29M | 11.6M | |
| 9.18M | -47.16M | -752K | 4.03M | 10.35M | 14.92M | -75.11M | -81.53M | -82.71M | -83.78M | 8.09M | 6.02M | 1.54M | 1.83M | 2.03M | 2.86M | 285K | 1.02M | -36K | 872K | 3.8M | 2.98M | 7.95M | 13.56M | 12.38M | 11.73M | 8.88M | 4.07M | 3.01M | 4.07M | 3.5M | 2.81M | 5.1M | 4M | 1.6M | 374K | -163K | |
| 16.52M | 23.35M | 27.89M | 12.06M | 170.43M | 158M | 652.26M | 567M | 413.96M | 434.33M | -22.96M | 62.96M | 60.01M | 50.76M | -22.01M | -12.93M | 9.38M | 14.3M | 44.36M | 34.32M | 7.46M | 3.63M | -14.76M | -27.77M | -41.67M | -40.02M | 24.6M | 37.27M | 52.84M | 51.85M | 4.07M | 5.36M | 6.17M | 5.85M | 6.17M | 5.7M | 5.41M | |
| 3.57M | 9.14M | -6.48M | -6.34M | -32.08M | -37.65M | -83.77M | -85.33M | -59.59M | -56.71M | 7.88M | 14.31M | 16.2M | 13.76M | 9M | 4.02M | 2.34M | 2.1M | -1.42M | -949K | -644K | -2.22M | 6.63M | 4.64M | 4.17M | -17.63M | -27.56M | -20.56M | -20.65M | 2.34M | 12.12M | 6.31M | 5.12M | 8.08M | 2.27M | 2.39M | 3.39M | |
| 31.88M | 48.3M | 124.18M | 148.21M | 185M | 124.25M | 111.56M | 67.75M | -94.48M | -230.64M | -272.9M | -272.07M | -191.12M | -96.39M | -31.24M | 9.07M | 8.34M | -15.81M | -17.9M | -45.86M | -37.91M | -10.32M | -38.21M | -55.9M | -24.26M | -20.66M | -54.37M | -52.77M | -26.35M | -31.6M | -22.14M | -8.45M | 5.48M | -19.9M | -19.68M | -12.48M | -61.77M | |
| 377.31M | 377.7M | 427.23M | 452.32M | 498.38M | 428.77M | 413.75M | 391.26M | 220.05M | 69.44M | 33.31M | -23.66M | 14.6M | 111.77M | 121.31M | 169.49M | 172.86M | 134.01M | 153.77M | 107.44M | 92.48M | 111.83M | 58.11M | 16.3M | 25.8M | 20.82M | 5.9M | 34.38M | 84.83M | 96.34M | 112.25M | 118.4M | 131.49M | 104.38M | 102.87M | 112.83M | 63.67M | |
| -71.53M | -68.4M | -91.27M | -85.06M | -73.21M | -63.6M | -29.16M | -32.3M | -36.64M | -42.49M | -36.58M | -34.99M | -35.6M | -36.95M | -48.14M | -50.47M | -47.75M | -49M | -52.32M | -50.46M | -50.14M | -45.36M | -44.78M | -45.93M | -47.75M | -50.14M | 26M | 20.89M | 11.69M | n/a | -86.67M | -87.32M | -88.22M | -90.76M | -81.5M | -79.86M | -79.72M | |
| -10.59M | -9.81M | 3.84M | 1.28M | 812K | -2.54M | 550.64M | 848.91M | -2.57M | 29K | -570.07M | -866.16M | -15.55M | -2.24M | 22.63M | 23.01M | 23.87M | n/a | 8.19M | -1.31M | -1.31M | n/a | -19.36M | -193.17M | 233.26M | 43.8M | 15.76M | 199.08M | -227.35M | -34.72M | -1.58M | -1.58M | -3.33M | n/a | -2.25M | -4.47M | -2.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.55M | -15.07M | -17.21M | -17.21M | -4.53M | -2.14M | n/a | n/a | -130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -575K | -575K | 13.77M | 14.35M | 14.92M | 14.96M | 609K | 34K | -10.63M | -10.66M | -10.66M | -10.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 715K | 715K | 715K | 715K | |
| 12.19M | 9.5M | 15.15M | 5.85M | 5.55M | 20.29M | -541.44M | -249.42M | -235.01M | -247.65M | 311.62M | 17.03M | 1.69M | 4.82M | 760K | 1.23M | 2.92M | 796K | -17.79M | -18.21M | -29.06M | -29.19M | -10.47M | -10.48M | -2.41M | -10.1M | -92.14M | -92.14M | -89.45M | -81.69M | -4.31M | -4.29M | -3.93M | -3.56M | -1.25M | -1.2M | 7.38M | |
| -52.13M | -65.43M | -69.01M | -74.66M | -63.27M | -45.21M | -19.88M | 271.56M | -570.51M | -585.85M | -602.75M | -898.62M | -63.95M | -49.42M | -37.76M | -36.89M | -31.63M | -58.86M | -62.05M | -69.98M | -80.51M | -74.55M | -74.61M | -249.58M | 183.1M | -16.44M | -50.37M | 127.82M | -305.11M | -116.41M | -92.56M | -93.19M | -95.47M | -93.61M | -84.28M | -84.81M | -74.35M | |
| 29.68M | 47.31M | -30.67M | 86.78M | -73.87M | -99.22M | -45.4M | -463.36M | 481.68M | 547.72M | 547.18M | 924.01M | 2.72M | -6.92M | -91.89M | -184.65M | -110.08M | -68.83M | -39.65M | 10.84M | -11.27M | -16.5M | 33.01M | 119.06M | -96.45M | 142.03M | 162.87M | 108.96M | 307.94M | 66.55M | 63.33M | 69.72M | 63.48M | 87.32M | 59.68M | 38.44M | 72.73M | |
| -277.55M | -309.92M | -307.12M | -373.4M | -232.68M | -163.97M | -87.46M | -2.1M | -1.85M | n/a | -11.33M | -11.33M | -11.33M | -3.36M | -2.91M | -2.91M | -8.63M | -7.48M | -6M | -6M | -410K | n/a | -1.5M | -14.22M | -42.62M | -45.6M | -45.63M | -34.64M | -6.8M | -17.54M | -32.03M | -47.43M | -69.47M | -65.31M | -74.9M | -78.41M | -80.08M | |
| -34.88M | -35.81M | -35.21M | -142.67M | -136.65M | -133.81M | -239.14M | -129.41M | -128.54M | -126.68M | -19.14M | -18.55M | -17.98M | -17.14M | -16.8M | -15.86M | -15.56M | -14.53M | -14.05M | -14.18M | -13.93M | -13.68M | -13.24M | -50.77M | -49.95M | -49.8M | -49.38M | -11.06M | -10.82M | -10.32M | -9.88M | -9.43M | -9.02M | -8.8M | -8.53M | -8.25M | -8.03M | |
| -169K | -341K | -3.31M | -3.29M | -2.54M | -3.15M | -82K | -450K | -16.81M | -16.81M | -16.86M | -16.53M | -972K | -828K | 174.76M | 171.34M | 158.46M | 159.03M | -17M | -13.87M | -1.77M | -3.32M | -2.98M | -2.84M | -24.81M | -30.1M | -35.42M | -35.14M | -38.6M | -34.44M | -31.43M | -34.81M | -9.48M | -6.52M | 25.29M | 29.29M | 29.74M | |
| -282.92M | -298.75M | -376.31M | -432.57M | -445.75M | -400.16M | -382.98M | -606.21M | 323.59M | 393.35M | 499.84M | 877.6M | -27.56M | -28.25M | 63.17M | -32.08M | 24.19M | 68.19M | -78.19M | -24.68M | -28.85M | -34.98M | 15.29M | 51.23M | -213.82M | 16.52M | 32.43M | 28.11M | 251.73M | -4.97M | -19.22M | -31.16M | -33.7M | 8.89M | 3.74M | -16.74M | 16.84M | |
| 41.41M | 11.55M | -18.34M | -52.56M | -10.01M | -17.3M | 7.1M | 53.3M | -30.66M | -128.47M | -76.01M | -53.27M | -82.59M | 30.56M | 148.7M | 106.54M | 169.01M | 145.71M | 13.89M | 11.04M | -16.96M | 2.62M | -5.65M | -178.48M | -2.67M | 22.08M | -5.68M | 189.03M | 32.15M | -24.87M | 832K | -6.86M | 2.3M | 20.55M | 22.66M | 11.68M | 3.4M | |
| 305.79M | 309.3M | 335.96M | 367.26M | 425.17M | 365.17M | 384.6M | 358.97M | 183.41M | 26.95M | -3.27M | -58.66M | -21M | 74.82M | 73.18M | 119.03M | 125.11M | 85.01M | 101.45M | 56.98M | 42.34M | 66.47M | 13.32M | -29.62M | -21.95M | -29.32M | 31.9M | 55.27M | 96.52M | 96.34M | 25.58M | 31.08M | 43.27M | 13.62M | 21.36M | 32.97M | -16.05M |