The cash flow of GRIFFON CORPORATION over the past 10 years
Chart GRIFFON CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GRIFFON CORPORATION's operating cash flow was $357.44M and its capital expenditures $52.44M, leaving free cash flow of $305M. Free cash flow was above zero in all 10 years shown. It ranged from $8.05M in fiscal 2018 to $368.16M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $68.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $357.44M | $52.44M | $305M |
| 2024ended Sep 30, 2024 | $380.04M | $68.4M | $311.64M |
| 2023ended Sep 30, 2023 | $431.76M | $63.6M | $368.16M |
| 2022ended Sep 30, 2022 | $59.24M | $42.49M | $16.75M |
| 2021ended Sep 30, 2021 | $69.81M | $36.95M | $32.86M |
| 2020ended Sep 30, 2020 | $106.89M | $41.17M | $65.72M |
| 2019ended Sep 30, 2019 | $90.35M | $34.87M | $55.48M |
| 2018ended Sep 30, 2018 | $58.19M | $50.14M | $8.05M |
| 2017ended Sep 30, 2017 | $49.15M | $34.94M | $14.21M |
| 2016ended Sep 30, 2016 | $80.12M | $59.28M | $20.84M |
Fiscal years as GRIFFON CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRIFFON CORPORATION
- The revenue of GRIFFON CORPORATION
- The profitability of GRIFFON CORPORATION
- The debt of GRIFFON CORPORATION
- The dividends of GRIFFON CORPORATION
- All of GRIFFON CORPORATION's financials, charted
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Not investment advice. This page shows what GRIFFON CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.