Operating Cash Flow (Statement)

$120.50M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$120.50Mperiod endingJun 30, 2026

GFF Quarterly Cash from Operations (-$1.30M → $120.50M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GFF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Griffon Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	31,368,000
Mar 31, 2001	27,480,000
Dec 31, 2000	13,648,000
Sep 30, 2000	17,008,000
Jun 30, 2000	10,172,000
Mar 31, 2000	3,203,000
Dec 31, 1999	-1,200,000
Sep 30, 1999	13,300,000
Jun 30, 1999	7,300,000
Mar 31, 1999	-3,300,000
Dec 31, 1998	-1,400,000
Sep 30, 1998	15,400,000
Jun 30, 1998	-1,000,000
Mar 31, 1998	3,400,000
Dec 31, 1997	3,000,000
Sep 30, 1997	23,300,000
Jun 30, 1997	600,000
Mar 31, 1997	7,900,000
Dec 31, 1996	9,500,000
Sep 30, 1996	14,300,000
Jun 30, 1996	6,600,000
Mar 31, 1996	-2,300,000
Dec 31, 1995	18,100,000
Sep 30, 1995	9,600,000
Jun 30, 1995	5,500,000
Mar 31, 1995	-1,300,000
Dec 31, 1994	-1,800,000
Sep 30, 1994	14,100,000
Jun 30, 1994	14,400,000
Mar 31, 1994	-1,100,000
Dec 31, 1993	8,600,000
Sep 30, 1993	7,200,000
Jun 30, 1993	7,500,000
Mar 31, 1993	-3,900,000
Dec 31, 1992	8,800,000
Sep 30, 1992	-8,900,000
Jun 30, 1992	26,500,000
Mar 31, 1992	-800,000
Dec 31, 1991	-9,300,000
Sep 30, 1991	24,900,000
Jun 30, 1991	9,100,000
Mar 31, 1991	-500,000
Dec 31, 1990	-11,900,000
Sep 30, 1990	14,000,000
Jun 30, 1990	18,400,000
Mar 31, 1990	-8,700,000
Dec 31, 1989	-1,300,000