GRIFFON CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where GRIFFON CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $357.44M came in.
- Fiscal year ended 2025-09-30: from investing, $34.43M went out.
- Fiscal year ended 2025-09-30: from financing, $338.75M went out.
- Fiscal year ended 2025-09-30: change in cash, $15.39M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $357.44M | -$34.43M | -$183.27M | -$39.69M | -$178.65M | $63.00M | | | -$130.00K | | -$15.39M |
|---|
| 2024-09-30 | $380.04M | -$65.00M | -$309.92M | -$35.81M | -$168.78M | $217.00M | | | -$341.00K | -$907.00K* | $11.55M |
|---|
| 2023-09-30 | $431.76M | -$45.21M | -$163.97M | -$133.81M | -$221.78M | $122.56M | | | -$130.00K | -$3.02M* | -$17.30M |
|---|
| 2022-09-30 | $59.24M | -$583.23M | -$10.89M | -$126.68M | -$511.19M | $1.06B | | $0.00 | $258.00K | -$17.07M* | -$128.47M |
|---|
| 2021-09-30 | $69.81M | -$56.17M | -$3.36M | -$17.14M | -$27.83M | $20.91M | $0.00 | $0.00 | -$257.00K | -$571.00K* | $30.56M |
|---|
| 2020-09-30 | $106.89M | -$51.48M | -$7.48M | -$14.53M | -$1.31B | $1.24B | $0.00 | $178.16M | -$15.00K | -$19.12M* | $145.71M |
|---|
| 2019-09-30 | $90.35M | -$64.06M | -$1.48M | -$13.68M | -$218.25M | $201.75M | -$366.00K | $0.00 | -$180.00K | -$2.78M* | $2.62M |
|---|
| 2018-09-30 | $58.19M | $2.57M | -$45.60M | -$49.80M | -$300.99M | $443.06M | $144.00K | $0.00 | $51.00K | -$7.79M* | $22.08M |
|---|
| 2017-09-30 | $49.15M | -$71.34M | -$15.84M | -$10.32M | -$170.45M | $233.44M | $0.00 | $0.00 | -$70.00K | -$37.45M* | -$24.87M |
|---|
| 2016-09-30 | $80.12M | -$62.26M | -$65.31M | -$8.80M | -$208.51M | $302.36M | $0.00 | $0.00 | $55.00K | -$4.38M* | $20.55M |
|---|
| 2015-09-30 | $31.86M | -$39.44M | -$82.34M | -$7.65M | -$187.74M | $203.22M | $0.00 | $371.00K* | $347.00K | | -$40.40M |
|---|
| 2014-09-30 | $93.30M | -$147.25M | -$79.61M | -$6.27M | -$603.09M | $691.94M | -$749.00K | $584.00K | $298.00K | -$31.02M* | -$85.72M |
|---|
| 2013-09-30 | $85.68M | -$62.87M | -$32.52M | -$5.83M | -$16.87M | $303.00K* | $2.95M | $0.00 | $394.00K | | -$31.52M |
|---|
| 2012-09-30 | $90.13M | -$90.97M | -$10.38M | -$4.74M | -$18.55M | $4.00M | -$1.86M | $0.00 | $100.00K | $737.00K* | -$33.38M |
|---|
| 2011-09-30 | $35.38M | -$82.33M | -$18.14M | $0.00 | -$498.57M | $674.25M | $3.54M | $0.00 | $345.00K | -$39.31M* | $73.23M |
|---|
| 2010-09-30 | $83.13M | -$584.14M | $0.00 | $0.00 | -$176.80M | $543.88M | $0.00 | $2.82M | $184.00K | -$16.79M* | -$151.03M |
|---|
| 2009-09-30 | $84.10M | -$32.83M | $0.00 | | -$56.68M | $11.43M | -$866.00K | $7.26M | $402.00K | -$4.75M* | $8.91M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $99.63M* | $93.92M* | -$54.60M* | -$9.72M* | -$137.01M* | $0.00* | | | -$169.00K* | | |
|---|
| 2026-03-31 | $11.32M* | | | | | | | | | | |
|---|
| 2025-12-31 | $106.99M | -$7.66M | -$30.31M | -$11.20M | -$60.00M | | | | -$12.00K | | -$3.77M |
|---|
| 2025-09-30 | $122.92M* | -$2.07M* | -$21.56M* | -$8.07M* | -$39.64M* | $0.00* | | | -$40.00K* | | |
|---|
| 2025-06-30 | $94.82M* | -$6.56M* | -$40.26M* | -$8.18M* | -$87.01M* | $0.00* | | | -$63.00K* | | |
|---|
| 2025-03-31 | -$3.23M* | | -$72.37M* | -$14.40M* | -$2.01M* | $63.00M* | | | -$68.00K* | | |
|---|
| 2024-12-31 | $142.92M | -$236.00K | -$49.08M | -$9.04M | -$50.00M | $0.00 | | | $41.00K | | $37.51M |
|---|
| 2024-09-30 | $72.10M* | -$30.72M* | -$68.42M* | -$7.04M* | -$22.05M* | $37.50M* | | | -$34.00K* | | |
|---|
| 2024-06-30 | $122.08M* | -$2.26M* | -$19.08M* | -$7.09M* | -$79.54M* | $0.00* | | | -$45.00K* | -$907.00K* | |
|---|
| 2024-03-31 | $39.80M* | -$18.47M* | -$140.97M* | -$11.71M* | -$3.32M* | $148.00M* | | | -$203.00K* | | |
|---|
| 2023-12-31 | $146.06M | -$13.54M | -$81.45M | -$9.96M | -$63.86M | $31.50M | | | -$59.00K | | $7.66M |
|---|
| 2023-09-30 | $122.76M* | -$34.30M* | -$65.62M* | -$6.44M* | -$82.54M* | $20.00M* | | | $22.00K* | -$3.02M* | |
|---|
| 2023-06-30 | $147.37M* | -$8.34M* | -$85.36M* | -$114.55M* | -$20.13M* | $57.14M* | | | -$25.00K* | | |
|---|
| 2023-03-31 | $86.16M* | -$7.09M* | -$254.00K* | -$5.70M* | -$31.57M* | $15.60M* | | | -$85.00K* | | |
|---|
| 2022-12-31 | $75.48M | $4.52M | -$12.73M | -$7.13M | -$87.54M | $29.82M | | | -$42.00K | -$744.00K* | $374.00K |
|---|
| 2022-09-30 | $124.24M* | -$8.97M* | $0.00* | -$111.77M* | -$83.31M* | $74.59M* | | | $70.00K* | | |
|---|
| 2022-06-30 | $108.37M* | $284.28M* | $0.00* | -$4.82M* | -$389.98M* | $9.02M* | | | $215.00K* | | |
|---|
| 2022-03-31 | -$88.37M* | -$848.57M* | $0.00* | -$4.83M* | -$35.41M* | $964.48M* | | | $1.00K* | -$15.70M* | |
|---|
| 2021-12-31 | -$85.00M | -$9.97M | -$10.89M | -$5.26M | -$2.50M | $10.81M | | | -$28.00K | -$753.00K* | -$97.43M |
|---|
| 2021-09-30 | $56.49M* | -$24.46M* | -$448.00K* | -$4.23M* | -$9.58M* | $325.00K* | | | $15.00K* | | |
|---|
| 2021-06-30 | $57.73M* | -$9.60M* | $0.00* | -$4.23M* | -$10.68M* | $6.56M* | | | -$58.00K* | | |
|---|
| 2021-03-31 | -$56.73M* | -$10.92M* | $0.00* | -$4.26M* | $34.55M* | -$26.76M* | | | -$146.00K* | | |
|---|
| 2020-12-31 | $12.31M | -$11.19M | -$2.91M | -$4.42M | -$42.12M | $40.79M | | | -$68.00K | -$569.00K* | $15.72M |
|---|
| 2020-09-30 | $50.94M* | -$6.40M* | $0.00* | -$3.89M* | -$103.68M* | $9.46M* | | | $16.00K* | $175.59M* | |
|---|
| 2020-06-30 | $116.79M* | -$12.31M* | $0.00* | -$3.29M* | -$266.16M* | $169.28M* | | | -$114.00K* | -$3.37M* | |
|---|
| 2020-03-31 | -$42.67M* | -$9.24M* | -$5.72M* | -$3.96M* | -$907.03M* | $989.39M* | | | $123.00K* | -$13.15M* | |
|---|
| 2019-12-31 | -$18.17M | -$23.52M | -$1.76M | -$3.39M | -$32.05M | $71.96M | $0.00 | | -$40.00K | | -$7.58M |
|---|
| 2019-09-30 | $75.36M* | -$6.90M* | $0.00* | -$3.41M* | -$109.99M* | $44.95M* | | | $17.00K* | | |
|---|
| 2019-06-30 | $69.99M* | -$19.83M* | $0.00* | -$3.42M* | -$60.09M* | $13.70M* | | | -$280.00K* | | |
|---|
| 2019-03-31 | -$56.05M* | -$19.76M* | -$130.00K* | -$3.70M* | -$43.85M* | $104.14M* | | | -$54.00K* | -$916.00K* | |
|---|
| 2018-12-31 | $1.04M | -$17.57M | -$1.35M | -$3.14M | -$4.32M | $38.97M | $38.00K | | $137.00K | -$1.75M* | $11.99M |
|---|
| 2018-09-30 | $63.66M* | -$17.45M* | -$17.00K* | -$2.98M* | -$38.96M* | $23.41M* | $144.00K* | | -$88.00K* | | $5.99M* |
|---|
| 2018-06-30 | $41.64M* | -$194.81M* | -$12.73M* | -$40.94M* | -$32.09M* | $71.75M* | $0.00* | | $13.00K* | | -$172.69M* |
|---|
| 2018-03-31 | -$41.45M* | $423.86M* | -$28.53M* | -$2.88M* | -$176.97M* | $21.80M* | -$35.00K* | | $42.00K* | | $152.04M* |
|---|
| 2017-12-31 | -$5.65M | -$209.03M | -$4.33M | -$2.99M | -$52.97M | $326.09M | $35.00K | | $84.00K | -$7.39M* | $36.74M |
|---|
| 2017-09-30 | $23.75M* | -$42.86M* | -$45.00K* | -$2.56M* | -$22.73M* | $22.35M* | $940.00K* | | $42.00K* | -$2.13M* | -$21.77M* |
|---|
| 2017-06-30 | $39.63M* | -$6.99M* | -$38.00K* | -$2.63M* | -$27.56M* | $15.44M* | -$452.00K* | | $75.00K* | -$1.27M* | $22.02M* |
|---|
| 2017-03-31 | -$14.51M* | -$7.83M* | -$685.00K* | -$2.64M* | -$112.87M* | $156.60M* | -$488.00K* | | $162.00K* | -$24.67M* | -$4.84M* |
|---|
| 2016-12-31 | $282.00K | -$13.65M | -$15.07M | -$2.50M | -$7.29M | $39.06M | $0.00 | | -$349.00K | -$9.38M* | -$20.28M |
|---|
| 2016-09-30 | $20.37M* | $3.83M* | -$14.54M* | -$2.11M* | -$30.54M* | $39.11M* | $45.00K* | $0.00* | $42.00K* | | $3.94M* |
|---|
| 2016-06-30 | $62.96M* | -$17.25M* | -$17.13M* | -$2.18M* | -$131.65M* | $123.64M* | $146.00K* | $0.00* | -$294.00K* | -$3.02M* | $14.33M* |
|---|
| 2016-03-31 | $14.19M* | -$22.29M* | -$22.73M* | -$2.23M* | -$22.20M* | $59.73M* | -$44.00K* | | $104.00K* | -$1.12M* | $4.31M* |
|---|
| 2015-12-31 | -$17.40M | -$26.55M | -$10.91M | -$2.28M | -$24.13M | $79.87M | -$147.00K | | $203.00K | | -$2.03M |
|---|
| 2015-09-30 | $2.27M* | $8.98M* | -$24.13M* | -$1.85M* | -$107.24M* | $81.69M* | $81.00K* | $0.00* | $141.00K* | | $6.05M* |
|---|
| 2015-06-30 | $72.64M* | -$17.78M* | -$20.64M* | -$1.90M* | -$51.07M* | $21.97M* | $491.00K* | $86.00K* | $111.00K* | | $3.35M* |
|---|
| 2015-03-31 | -$35.00M* | -$11.83M* | -$24.41M* | -$2.00M* | -$18.13M* | $89.28M* | $629.00K* | | -$7.00K* | | -$3.96M* |
|---|
| 2014-12-31 | -$8.05M | -$18.81M | -$13.17M | -$1.91M | -$11.29M | $10.28M | -$1.20M | | $102.00K | | -$45.84M |
|---|
| 2014-09-30 | $43.45M* | -$22.17M* | -$7.10M* | -$1.43M* | -$960.00K* | $9.03M* | -$3.89M* | $0.00* | $104.00K* | -$10.37M* | $4.97M* |
|---|
| 2014-06-30 | $76.43M* | -$67.74M* | -$9.15M* | -$1.55M* | -$15.82M* | $38.40M* | -$1.77M* | $0.00* | $50.00K* | | $17.50M* |
|---|
| 2014-03-31 | -$297.00K* | -$17.86M* | -$8.18M* | -$1.57M* | -$561.06M* | $586.88M* | -$5.03M* | | $113.00K* | -$17.83M* | -$25.44M* |
|---|
| 2013-12-31 | -$26.28M | -$39.47M | -$55.19M | -$1.72M | -$25.25M | $57.63M | $9.94M | | $31.00K | -$2.00M* | -$82.76M |
|---|
| 2013-09-30 | $83.13M* | -$18.31M* | -$6.83M* | -$1.44M* | -$4.03M* | $0.00* | $542.00K* | $0.00* | $133.00K* | | $52.03M* |
|---|
| 2013-06-30 | $36.54M* | -$14.78M* | -$3.58M* | -$1.45M* | -$7.44M* | $0.00* | $251.00K* | | $19.00K* | | $9.18M* |
|---|
| 2013-03-31 | -$1.48M* | -$13.55M* | -$14.77M* | -$1.47M* | -$1.34M* | $0.00* | $514.00K* | | $58.00K* | | -$33.14M* |
|---|
| 2012-12-31 | -$32.50M | -$16.23M | -$7.34M | -$1.46M | -$4.06M | $303.00K | $1.64M | | $184.00K | | -$59.59M |
|---|
| 2012-09-30 | $59.78M* | -$11.13M* | -$4.71M* | -$1.18M* | -$3.98M* | $0.00* | -$597.00K* | $0.00* | $33.00K* | | $37.74M* |
|---|
| 2012-06-30 | $32.55M* | -$17.40M* | -$3.32M* | -$1.19M* | -$4.17M* | $0.00* | $2.07M* | $0.00* | $96.00K* | | $7.03M* |
|---|
| 2012-03-31 | $11.63M* | -$20.18M* | $1.00K* | -$3.56M* | -$3.57M* | $4.00M* | -$3.33M* | $0.00* | -$15.00K* | $2.37M* | -$12.48M* |
|---|
| 2011-12-31 | -$13.84M | -$42.26M | -$2.35M | $1.18M* | -$6.83M | $0.00 | $0.00 | $0.00 | -$14.00K | | -$65.67M |
|---|
| 2011-09-30 | $22.33M* | -$21.71M* | -$18.14M* | $0.00* | -$3.36M* | $33.29M* | -$9.19M* | $2.29M* | $323.00K* | -$6.94M* | -$3.52M* |
|---|
| 2011-06-30 | $48.75M* | -$22.89M* | $0.00* | $0.00* | $3.56M* | $3.23M* | $10.71M* | $0.00* | $116.00K* | -$5.16M* | $38.22M* |
|---|
| 2011-03-31 | -$11.88M* | -$19.09M* | $0.00* | $0.00* | -$463.54M* | $589.76M* | | $0.00* | -$82.00K* | -$25.80M* | $69.93M* |
|---|
| 2010-12-31 | -$23.82M | -$18.64M | $0.00 | $0.00 | -$35.23M | $47.97M | | $20.00K | -$12.00K | -$1.70M* | -$31.39M |
|---|
| 2010-09-30 | $34.93M* | | | | -$95.75M* | $443.88M* | $0.00* | $44.00K* | -$8.00K* | -$10.26M* | -$181.83M* |
|---|