Griffon Corporation (GFF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally.

Total Cash From Operating Activities Chart for Griffon Corporation

Griffon Corporation (GFF) operating cash flow for FY2025 was USD 356.0M, a -5.6% change from FY2024. Griffon Corporation's operating cash flow moved from USD -4.6M in 1989 to USD 356.0M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 21.6%, 10-year CAGR of 16.8%, 20-year CAGR of 9.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.26B
Implied Share Price
$92.85
Enterprise Value
$5.74B
Revenue (TTM)
$2.56B
EBITDA
$506.73M
Profit Margin
7.00%
Trailing P/E
20.01
Forward P/E
10.21
Price/Book (MRQ)
34.18
Price/Sales (TTM)
1.67
EV/EBITDA
26.42
EV/Revenue
3.20
Dividend Yield
0.90%
Book Value
$2.84
Free Cash Flow (FY2025)
$303.58M
Free Cash Flow Yield
7.13%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.