The table below shows GRIFFON CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Operating cash flow
-
-
-
-
-
-
Capital expenditure
$7.66M
$17.46M
$14.33M
$8.35M
$7.11M
$4.73M
Investing cash flow
-$7.66M
-$236.00K
-$13.54M
-
-
$4.52M
Dividends paid
-
-
-
-
-
-
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.
