Griffon Corporation

GFF Industrials Building Products & Equipment

Griffon Corporation’s revenue for fiscal 2025 (year ended September 2025) was $2.5 billion, down 3.95% from fiscal 2024.

Revenue
−21.6%
EPS
+144.2%
Free cash flow
+5.99%
Total debt
−12.7%

Quarter to June 2026, against a year earlier

102.76 4.76 −4.43%
Market cap
$4.6B
P/E
25.6×
Fwd P/E
20.1×
Dividend yield
0.86%
F-score
6/9
Altman Z
3.24
Beneish M
−3.43
Dividend safety
44/100

Griffon Corporation (GFF) Operating cash flow

Alert me on Operating cash flow

Griffon Corporation's operating cash flow for fiscal 2025 was $357.4M, down 5.95% from $380.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $340.9M. Over the past ten years it has ranged from $31.9M (fiscal 2015) to $431.8M (fiscal 2023); the current reading is higher than 82% of that period. Griffon Corporation ranks 13th of 34 Building Products & Equipment companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $357.4M (5.95%)
FY2024 $380.0M (11.98%)
FY2023 $431.8M 628.84%
FY2022 $59.2M (15.14%)
FY2021 $69.8M (34.69%)
FY2020 $106.9M 18.31%
FY2019 $90.3M 55.26%
FY2018 $58.2M 18.39%
FY2017 $49.2M (38.65%)
FY2016 $80.1M 151.50%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $99.6M 779.97%
Mar 2026 $11.3M (89.42%)
Dec 2025 $107.0M (12.96%)
Sep 2025 $122.9M 29.64%
42 more quarters

Against its own ten years

Low $31.9M High $431.8M
Ten-year median $80.1M
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on GFF