The table below shows GRIFFON CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
-
-
-
-
Capital expenditure
$52.44M
$68.40M
$63.60M
$42.49M
$36.95M
$41.17M
Investing cash flow
-
-
-
-
-
-
Dividends paid
-
-
-
-
-
-
Stock buybacks
GFF operating cash flow (10-K history)
GRIFFON CORP reported operating cash flow of $90.13M for fiscal year 2012. That is up 154.7% from $35.38M in fiscal 2011. Figures come from the company's audited annual reports as filed with the SEC.
