Griffon Quarterly Cash Flow Statement
NYSE: GFFIndustrialsBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Griffon free cash flow
In the quarter ended Jun 30, 2026, Griffon generated $99.6 million of operating cash flow and spent $6.1 million on capital expenditures. That left free cash flow of $93.5 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was up 6.0% from the prior year's $88.3 million.
Griffon returned $64.3 million to shareholders: $9.7 million in dividends and $54.6 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 9.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Griffon cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.63M | 19.32M | 64.39M | 43.64M | -120.14M | 56.76M | 70.85M | 62.49M | 41.09M | 64.14M | 42.18M | 41.97M |
| Net Income growth (YoY) | — | -65.97% | -9.12% | -30.17% | -392.41% | -11.51% | +67.98% | +48.91% | -16.50% | — | -13.40% | — |
| Depreciation & Amortization | 6.58M | 6.38M | 9.84M | 21.89M | 6.01M | 5.95M | 9.85M | 9.75M | 9.39M | 9.50M | 9.27M | 9.97M |
| Stock-Based Compensation | 6.89M | 7.33M | 6.43M | 8.59M | 5.97M | 6.51M | 5.38M | 7.11M | 7.05M | 6.26M | 6.42M | 12.53M |
| Change in Working Capital | -16.35M | -27.98M | 14.26M | 3.97M | -7.21M | -40.38M | 29.99M | 30.36M | 29.56M | -18.50M | 35.48M | 88.64M |
| Operating Cash Flow | 99.63M | 11.32M | 106.99M | 122.92M | 94.82M | -3.23M | 142.92M | 72.10M | 122.08M | 39.80M | 146.06M | 122.76M |
| Capital Expenditures | -6.08M | -9.99M | -7.66M | -19.94M | -6.56M | -8.48M | -17.46M | -20.55M | -14.56M | -18.96M | -14.33M | -43.42M |
| Investing Cash Flow | 93.92M | — | -7.66M | -2.07M | -6.56M | — | -236.00K | -30.72M | -2.26M | -18.47M | -13.54M | -34.30M |
| Dividends Paid | -9.72M | -10.02M | -11.20M | -8.07M | -8.18M | -14.40M | -9.04M | -7.04M | -7.09M | -11.71M | -9.96M | -6.44M |
| Share Repurchases | -54.60M | -34.15M | -30.31M | -21.56M | -40.26M | -72.37M | -49.08M | -68.42M | -19.08M | -140.97M | -81.45M | -65.62M |
| Debt Issued | 0 | — | — | 0 | 0 | 63.00M | 0 | 37.50M | 0 | 148.00M | 31.50M | 20.00M |
| Debt Repaid | -137.01M | -2.01M | -60.00M | -39.64M | -87.01M | -2.01M | -50.00M | -22.05M | -79.54M | -3.32M | -63.86M | -82.54M |
| Financing Cash Flow | -201.49M | — | -101.55M | -69.21M | -135.54M | -25.88M | -108.12M | -60.04M | -106.67M | -8.10M | -123.95M | -137.60M |
| Net Change in Cash | 678.00K | 14.39M | -3.77M | -8.23M | -20.54M | -24.13M | 37.51M | -19.01M | 10.42M | 12.48M | 7.66M | -48.90M |
| Free Cash Flow | 93.55M | 1.33M | 99.33M | 102.99M | 88.26M | -11.71M | 125.47M | 51.55M | 107.52M | 20.84M | 131.73M | 79.34M |
This table shows 12 quarterly periods of Griffon's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GFF's reporting calendar. What is a cash flow statement?