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Griffon Corp cash flow statement

In fiscal 2025, Griffon Corp's operations generated $357m of cash; it spent $52.4m on capital projects, leaving free cash flow of $305m. It returned $39.7m in dividends and $183m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations84833590869332804958901077059432380357341
Depreciation and amortisation—4061667167464648565252526543384034
Stock-based pay46910121111108201618203341272530
Capital spending334088696477465935503541374264685244
Free cash flow5143−52212116−142114855663317368312305297
Free cash flow after stock pay4737−611195−26116−12404813−16327285280267
Dividends paid—00566891050141517127134364039
Share buybacks00181033808265164617311164310183141
Shares issued7300010000017800————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Griffon Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Griffon Corp.