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 |
| 70.85M | 62.49M | 41.09M | 64.14M | 42.18M | 41.97M | 49.2M | -62.26M | 48.7M | -415.36M | 140.29M | 58.57M | 16.91M | 7.92M | 16.71M | 17.11M | 29.5M | 20.09M | 21.83M | 895K | 10.61M | 16.25M | 14.13M | 6.49M | 8.75M | 1.03M | 7.44M | 1.95M | 22.83M | -9.08M | 9.55M | 5.04M | 12.26M | 7.72M | 7.6M | 6.09M | 8.6M | |
| 15.61M | 15.55M | 15.25M | 15.08M | 14.82M | 15.41M | 15.67M | 17.25M | 17.11M | 17.64M | 17.69M | 16.25M | 13.08M | 5.35M | 15.81M | 15.88M | 15.27M | 15.34M | 15.52M | 15.72M | 15.82M | 15.68M | 15.6M | 15.49M | 15.09M | 15.48M | 14.05M | 13.31M | 12.96M | -8.5M | 19.21M | 18.78M | 18.39M | 18.33M | 17.68M | 17.12M | 17.08M | |
| 5.38M | 7.11M | 7.05M | 6.26M | 6.42M | 12.53M | 15.25M | 6.59M | 6.74M | 17.16M | 6.02M | 5.09M | 4.87M | 5M | 5.59M | 5.29M | 4.21M | 4.77M | 4.51M | 5.15M | 3.15M | 3.6M | 3.33M | 3.42M | 2.93M | 2.71M | 2.45M | 2.37M | 2.56M | 890K | 2.4M | 2.34M | 2.45M | 1.7M | 2.88M | 2.49M | 3.07M | |
| 53.82M | -48.02M | 2.92M | 462K | -2.51M | -1.62M | 7.7M | 6.78M | 2.05M | -91.64M | 1.27M | 5.6M | 991K | 223K | -789K | 1.12M | 1.28M | 417K | 40K | -1.46M | 2.02M | -636K | 948K | 1.47M | 1.2M | 4.33M | 6.55M | 292K | 552K | 1.48M | 1.75M | -773K | 1.62M | 909K | 1.06M | 1.52M | 519K | |
| -5.78M | 4.39M | 16.85M | 1.06M | 1.06M | 8.92M | 1.02M | 159.43M | -11.37M | 503.18M | -84.23M | 6.38M | 9M | 45.89M | 1.69M | 3.43M | -251K | -26.88M | 10.77M | 25.74M | 4.68M | 3.17M | 735K | -1.12M | 838K | -15.21M | -12.28M | -15.02M | 2.49M | 49.4M | 395K | 552K | 1.5M | 1.62M | 1.69M | 1.35M | 1.18M | |
| n/a | 3.57M | n/a | n/a | 5.57M | -12.05M | 145K | -25.74M | n/a | -58.17M | -1.42M | n/a | 2.88M | 6.41M | 5.02M | 1.89M | 442K | 1.65M | 40K | 210K | 198K | -1.87M | 512K | 515K | -1.38M | 6.98M | -1.48M | 50K | -23.19M | -2.95M | 5.52M | -40K | -196K | 6.83M | -288K | -1.23M | 2.76M | |
| 56.67M | -20.08M | 41.84M | -46.55M | 73.09M | 55.8M | 65.87M | -9.76M | 12.34M | 43.11M | 22.07M | -171.99M | -123.82M | 850K | 22.89M | -91.04M | -29.09M | 65.99M | 63.21M | -91.77M | -53.24M | 63.9M | 35.25M | -83.83M | -25.65M | 36.02M | 17.56M | -52.19M | -22.04M | 2.31M | 19.15M | -25.77M | -27.29M | 11.77M | 32.84M | -11.83M | -52.67M | |
| 142.74M | 73.03M | 122.08M | 39.45M | 143.13M | 122.57M | 147.17M | 85.51M | 73.53M | 107.55M | 124.67M | -85.7M | -77.09M | 71.42M | 67.7M | -47.43M | 20.08M | 80.96M | 115.88M | -44.06M | -18.77M | 100.73M | 69.55M | -59.03M | 583K | 47M | 27.75M | -49.53M | -4.39M | 32.08M | 56.24M | 909K | 7.12M | 47.98M | 62.39M | 14M | -19.98M | |
| -17.46M | -20.55M | -14.56M | -18.96M | -14.33M | -43.42M | -8.35M | -7.11M | -4.73M | -8.97M | -11.49M | -11.46M | -10.57M | -3.06M | -9.9M | -12.06M | -11.93M | -14.25M | -12.23M | -9.35M | -13.17M | -17.57M | -10.38M | -9.02M | -8.4M | -16.99M | -11.52M | -10.84M | -10.79M | 59.15M | -16.64M | -20.04M | -22.48M | -27.51M | -17.3M | -20.93M | -25.02M | |
| n/a | -11.08M | n/a | 485K | 787K | 2.57M | -2.56M | 19K | -2.57M | 555.75M | 295.71M | -851.46M | 29K | -14.35M | -380K | -855K | 13.34M | 10.53M | n/a | n/a | -10.53M | 18.72M | -9.5M | n/a | -9.22M | -637K | -183.31M | 426.43M | -198.68M | -28.67M | n/a | n/a | -6.05M | 4.47M | n/a | -1.74M | -2.73M | |
| 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 | -12.55M | -2.52M | -2.14M | n/a | 130K | -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 | n/a | n/a | n/a | -575K | n/a | 14.35M | 575K | n/a | 34K | n/a | n/a | -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 | n/a | n/a | n/a | 715K | |
| -236K | 907K | 11.87M | -347K | -2.93M | 6.55M | 2.57M | -645K | 11.81M | -555.18M | 294.59M | 13.76M | -824K | 4.09M | 1K | -1.58M | 2.3M | 39K | 467K | 106K | 184K | -18.54M | 42K | -10.74M | 51K | 181K | 28K | -2.67M | -7.64M | -81.86M | 25K | 22K | 118K | -4.47M | 46K | 384K | 484K | |
| -236K | -30.72M | -2.69M | -18.47M | -13.54M | -34.3M | -8.34M | -7.09M | 4.52M | -8.97M | 283.1M | -849.16M | -10.82M | -25.86M | -12.77M | -14.5M | 3.71M | -14.21M | -11.89M | -9.24M | -23.52M | -17.39M | -19.83M | -19.76M | -17.57M | -17.45M | -194.81M | 412.92M | -217.1M | -51.37M | -16.61M | -20.01M | -28.41M | -27.52M | -17.25M | -22.29M | -26.55M | |
| -50M | 15.45M | -80.45M | 144.68M | -32.36M | -62.54M | 37.01M | -15.97M | -57.72M | -8.72M | -380.95M | 929.07M | 8.31M | -9.25M | -4.12M | 7.79M | -1.33M | -94.22M | -96.89M | 82.36M | 39.91M | -65.04M | -46.39M | 60.25M | 34.68M | -15.53M | 39.66M | -155.26M | 273.16M | 5.31M | -14.25M | 43.73M | 31.76M | 2.09M | -7.86M | 37.49M | 55.6M | |
| -49.08M | -68.42M | -19.08M | -140.97M | -81.45M | -65.62M | -85.36M | -254K | -12.73M | 10.89M | n/a | n/a | -10.89M | -448K | n/a | n/a | -2.91M | n/a | n/a | -5.72M | -1.76M | 1.48M | n/a | -130K | -1.35M | -17K | -12.73M | -28.53M | -4.33M | -45K | -1.73M | -686K | -15.07M | -14.54M | -17.13M | -22.73M | -10.91M | |
| -9.04M | -7.04M | -7.09M | -11.71M | -9.96M | -6.44M | -114.55M | -5.7M | -7.13M | -111.77M | -4.82M | -4.83M | -5.26M | -4.23M | -4.23M | -4.26M | -4.42M | -3.89M | -3.29M | -3.96M | -3.39M | -3.41M | -3.42M | -3.7M | -3.14M | -2.98M | -40.94M | -2.88M | -2.99M | -2.56M | -2.63M | -2.64M | -2.5M | -2.11M | -2.18M | -2.23M | -2.28M | |
| -1K | -34K | -45K | -89K | -173K | -3M | -25K | 659K | -786K | 70K | -393K | -15.7M | -781K | 15K | -58K | -148K | -637K | 175.61M | -3.48M | -13.03M | -61K | -427K | -347K | -932K | -1.62M | -88K | -207K | -22.89M | -6.91M | -5.41M | 75K | -26.35M | -2.75M | -2.4M | -3.31M | -1.02M | 203K | |
| -108.12M | -60.04M | -106.67M | -8.1M | -123.95M | -137.6M | -162.93M | -21.27M | -78.36M | -120.42M | -386.16M | 908.54M | -8.61M | -13.92M | -8.41M | 3.38M | -9.3M | 77.5M | -103.66M | 59.65M | 34.7M | -68.88M | -50.15M | 55.48M | 28.57M | -18.61M | -14.22M | -209.56M | 258.92M | -2.71M | -18.54M | 14.05M | 2.22M | -16.96M | -30.48M | 11.52M | 44.8M | |
| 37.51M | -19.01M | 10.42M | 12.48M | 7.66M | -48.9M | -23.8M | 55.03M | 374K | -24.5M | 22.39M | -28.93M | -97.43M | 27.96M | 45.13M | -58.24M | 15.72M | 146.09M | 2.98M | 4.23M | -7.58M | 14.27M | 133K | -23.77M | 11.99M | 5.99M | -172.69M | 152.04M | 36.74M | -21.77M | 22.02M | -4.84M | -20.28M | 3.94M | 14.33M | 4.31M | -2.03M | |
| 125.29M | 52.48M | 107.52M | 20.5M | 128.8M | 79.15M | 138.82M | 78.4M | 68.8M | 98.58M | 113.19M | -97.16M | -87.66M | 68.36M | 57.8M | -59.49M | 8.15M | 66.72M | 103.65M | -53.41M | -31.95M | 83.16M | 59.18M | -68.05M | -7.81M | 30.01M | 16.23M | -60.38M | -15.18M | 91.23M | 39.6M | -19.13M | -15.35M | 20.47M | 45.09M | -6.94M | -45M |