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Griffon Corp (GFF): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before it 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.

$357.44M
Year ended 2025-09-30
+82.1%
3-year compound annual growth
+27.3%
5-year compound annual growth
$431.76M2009-09-30: $84.10M2010-09-30: $83.12M2011-09-30: $35.38M2012-09-30: $90.13M2013-09-30: $85.68M2014-09-30: $93.30M2015-09-30: $31.86M2016-09-30: $80.12M2017-09-30: $49.15M2018-09-30: $58.19M2019-09-30: $90.35M2020-09-30: $106.89M2021-09-30: $69.81M2022-09-30: $59.24M2023-09-30: $431.76M2024-09-30: $380.04M2025-09-30: $357.44M$357.44M
2009-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$357.44M-5.9%2025-11-19, From 2024-10-01
2024-09-30$380.04M-12.0%2025-11-19, From 2023-10-01
2023-09-30$431.76M+628.8%2025-11-19, From 2022-10-01
2022-09-30$59.24M-15.1%2024-11-13, From 2021-10-01
2021-09-30$69.81M-34.7%2023-11-16, From 2020-10-01
2020-09-30$106.89M+18.3%2022-11-18, From 2019-10-01
2019-09-30$90.35Mn/c2021-11-17, From 2018-10-01
2018-09-30$58.19M+18.4%2020-11-13, From 2017-10-01
2017-09-30$49.15M-38.7%2019-11-22, From 2016-10-01
2016-09-30$80.12M+151.5%2018-11-19, From 2015-10-01
2015-09-30$31.86M-65.9%2017-11-20, From 2014-10-01
2014-09-30$93.30M+8.9%2016-11-17, From 2013-10-01
2013-09-30$85.68M-4.9%2015-11-12, From 2012-10-01
2012-09-30$90.13M+154.7%2014-11-13, From 2011-10-01
2011-09-30$35.38M-57.4%2013-11-15, From 2010-10-01
2010-09-30$83.12M-1.2%2011-11-18, From 2009-10-01
2009-09-30$84.10Mn/a2011-11-18, From 2008-10-01

Operating 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 endedOperating Cash FlowChange YoY
Griffon Corp (GFF)2025-09-30$357.44M-5.9%
Arcosa, Inc. (ACA)2025-12-31$341.10M-32.1%
Valmont Industries Inc (VMI)2025-12-27$456.48M-20.3%
INNOVATE Corp. (VATE)2025-12-31$146.60Mn/m
Janus International Group, Inc. (JBI)2026-01-03$139.50M-9.4%
Proto Labs Inc (PRLB)2025-12-31$74.50M-4.3%
Techprecision Corp (TPCS)2026-03-31$6.0Kn/m
Nuscale Power Corp (SMR)2025-12-31-$459.61Mn/m
Mingteng International Corp Inc. (MTEN)2025-12-31-$104.1Kn/m

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