TickerFacts.

Griffon Corp (GFF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-09-30, 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$305.00M
Year ended 2025-09-30
+163.1%
3-year compound annual growth
+35.9%
5-year compound annual growth
$368.16M2009-09-30: $51.40M2010-09-30: $42.65M2011-09-30: -$52.23M2012-09-30: $21.28M2013-09-30: $21.24M2014-09-30: $16.21M2015-09-30: -$14.45M2016-09-30: $20.84M2017-09-30: $14.21M2018-09-30: $8.05M2019-09-30: $55.48M2020-09-30: $65.72M2021-09-30: $32.86M2022-09-30: $16.75M2023-09-30: $368.16M2024-09-30: $311.64M2025-09-30: $305.00M$305.00M
2009-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$305.00M-2.1%2025-11-19, From 2024-10-01
2024-09-30$311.64M-15.4%2025-11-19, From 2023-10-01
2023-09-30$368.16Mn/m2025-11-19, From 2022-10-01
2022-09-30$16.75M-49.0%2024-11-13, From 2021-10-01
2021-09-30$32.86M-50.0%2023-11-16, From 2020-10-01
2020-09-30$65.72M+18.5%2022-11-18, From 2019-10-01
2019-09-30$55.48Mn/c2021-11-17, From 2018-10-01
2018-09-30$8.05M-43.3%2020-11-13, From 2017-10-01
2017-09-30$14.21M-31.8%2019-11-22, From 2016-10-01
2016-09-30$20.84Mn/m2018-11-19, From 2015-10-01
2015-09-30-$14.45Mn/c2017-11-20, From 2014-10-01
2014-09-30$16.21M-23.7%2016-11-17, From 2013-10-01
2013-09-30$21.24M-0.2%2015-11-12, From 2012-10-01
2012-09-30$21.28Mn/m2014-11-13, From 2011-10-01
2011-09-30-$52.23Mn/m2013-11-15, From 2010-10-01
2010-09-30$42.65M-17.0%2012-11-16, From 2009-10-01
2009-09-30$51.40Mn/a2011-11-18, From 2008-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Metal Doors, Sash, Frames, Moldings & Trim), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Griffon Corp (GFF)2025-09-30$305.00M-2.1%
Arcosa, Inc. (ACA)2025-12-31$175.50M-43.8%
Valmont Industries Inc (VMI)2025-12-27$311.45M-36.9%
INNOVATE Corp. (VATE)2025-12-31$146.10Mn/m
Janus International Group, Inc. (JBI)2026-01-03$114.00M-14.9%
Proto Labs Inc (PRLB)2025-12-31$59.66M-13.1%
Techprecision Corp (TPCS)2026-03-31-$3.26Mn/m
Nuscale Power Corp (SMR)2025-12-31-$460.12Mn/m
Mingteng International Corp Inc. (MTEN)2025-12-31-$1.11Mn/m

Compare GFF, ACA, VMI, VATE side by side · Screen every company in Metal Doors, Sash, Frames, Moldings & Trim ↗