CSI Market
Sign In | Register

Griffon (GFF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GFF Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Griffon funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income304.16
Depreciation & amortization48.68
Amortization of Other Assets14.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.17
Increase (Decrease) in Inventories14.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation21.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt7.51
Finance Lease Right Of Use Asset Amortization-
Tangible Asset Impairment Charges-
Fair Value Step Up Of Acquired Inventory Sold-
Goodwill And Intangible Asset Impairment-
Asset Impairment Charges Restructuring And Related Activities-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash3.94
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities-9.90
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.15
Other Working Capital-1.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-167.21
Discontinued operations-40.06
Net Cash flow from Operating Activities217.94
Investing Activities
Capital Expenditures-23.74
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Payments For Insurance Settlement Investing Activities-
Discontinued Operation Payment Of Claims Dispute Settlement-
Payment Related To Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested100.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.61
Discontinued operations-3.61
Net Cash Flow from Investing Activities76.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments-199.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-119.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.32
Other net0.08
Proceeds From Tax Benefit From Exercise Of Options And Vesting Of Restricted Stock-
Payments To Acquire Employee Stock Ownership Plan Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.94
Net Cash Flow from Financing Activities-299.25
Effect of exchange rate on cash flow0.00
Discontinued operations17.19
Free Cash Flow194.21
Total Cash Flow11.31
4 historic quarters locked

Sign in to unlock the full Griffon cash flow history.

Sign In Create Free Account

About Griffon Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: gff-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053536

Figures are derived from filed reports and may be restated. Historical data is subject to revision.