Company / Operating Cash Flow
Griffon Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$357.4M
FY2025
5-year range
$90.3M / $431.8M
FY2021-FY2025
Trend
-5.9%
vs FY2024
Sector context
#167 of 357
Industrials
What the data says
At $357M, Griffon Corporation's operating cash flow ranks #167 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $32M in FY2017 to $432M in FY2023.
Based on SEC 10-K filings.
$357M in FY2025 with a 5-year CAGR of +27.3%.
Declined from $432M to $357M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.5%
- 5-Year CAGR
- +27.3%
- 10-Year CAGR
- -
Sector benchmark
#167 of 357 in IndustrialsTop 47% of 357This company $357.4M Sector average $943.1M
▼
-62.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +27.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.9% year-over-year.
- Ranks #167 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $357.4M | -5.9% |
| FY2024 | $380.0M | -12.0% |
| FY2023 | $431.8M | +303.9% |
| FY2022 | $106.9M | +18.3% |
| FY2021 | $90.3M | -15.5% |
| FY2020 | $106.9M | +18.3% |
| FY2019 | $90.3M | +55.3% |
| FY2018 | $58.2M | +82.7% |
| FY2017 | $31.9M | -60.2% |
| FY2016 | $80.1M | -6.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026