GRIFFON CORPORATION (GFF) Free cash flow
- Free cash flow · 12 months (USD): Value $297.19M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 11.62%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $297.19M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $340.87M − $43.67M ≈ $297.19M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.62% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $297.19M ÷ $2.56B × 100 ≈ 11.62% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $340.87M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.90× | Operating cash flow / net income. Period ending 2026-06-30. $340.87M ÷ $178.97M ≈ 1.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 340.87M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 43.67M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 297.19M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.56B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 178.97M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $297.19M | (m) | $340.87M | $43.67M | (m) | $2.56B | (m) | $178.97M | (m) | (m) | 11.62% | 1.90× |
| 2026-03-31 | $291.91M | (m) | $336.06M | $44.15M | (m) | $2.53B | (m) | $7.20M | (m) | (m) | 11.56% | 46.66× |
| 2025-12-31 | $278.87M | (m) | $321.51M | $42.64M | (m) | $2.54B | (m) | $44.65M | (m) | (m) | 10.99% | 7.20× |
| 2025-09-30 | $305.00M | (m) | $357.44M | $52.44M | (m) | $2.52B | (m) | $51.11M | (m) | (m) | 12.10% | 6.99× |
| 2025-06-30 | $294.17M | (m) | $354.58M | $60.42M | (m) | $2.52B | (m) | $69.97M | (m) | (m) | 11.69% | 5.07× |
| 2025-03-31 | $287.32M | (m) | $353.61M | $66.28M | (m) | $2.55B | (m) | $231.19M | (m) | (m) | 11.26% | 1.53× |
| 2024-12-31 | $305.38M | (m) | $376.91M | $71.53M | (m) | $2.61B | (m) | $238.57M | (m) | (m) | 11.69% | 1.58× |
| 2024-09-30 | $311.64M | (m) | $380.04M | $68.40M | (m) | $2.62B | (m) | $209.90M | (m) | (m) | 11.88% | 1.81× |
| 2024-06-30 | $339.43M | (m) | $430.70M | $91.27M | (m) | $2.61B | (m) | $189.37M | (m) | (m) | 13.03% | 2.27× |
| 2024-03-31 | $370.93M | (m) | $455.99M | $85.06M | (m) | $2.64B | (m) | $197.49M | (m) | (m) | 14.05% | 2.31× |
| 2023-12-31 | $429.13M | (m) | $502.34M | $73.21M | (m) | $2.68B | (m) | $71.09M | (m) | (m) | 16.02% | 7.07× |
| 2023-09-30 | $368.16M | (m) | $431.76M | $63.60M | (m) | $2.69B | (m) | $77.62M | (m) | (m) | 13.71% | 5.56× |
| 2023-06-30 | $404.09M | (m) | $433.24M | $29.16M | (m) | $2.75B | (m) | $-381.18M | (m) | (m) | 14.68% | -1.14× |
| 2023-03-31 | $361.95M | (m) | $394.25M | $32.30M | (m) | $2.84B | (m) | $-290.10M | (m) | (m) | 12.76% | -1.36× |
| 2022-12-31 | $183.08M | (m) | $219.72M | $36.64M | (m) | $2.91B | (m) | $-162.15M | (m) | (m) | 6.30% | -1.36× |
| 2022-09-30 | $16.75M | (m) | $59.24M | $42.49M | (m) | $2.85B | (m) | $-191.56M | (m) | (m) | 0.59% | -0.31× |
| 2022-06-30 | $-52.80M | (m) | $-7.28M | $45.52M | (m) | $2.71B | (m) | $241.17M | (m) | (m) | -1.95% | -0.03× |
| 2022-03-31 | $-98.34M | (m) | $-57.19M | $41.15M | (m) | $2.53B | (m) | $117.59M | (m) | (m) | -3.89% | -0.49× |
| 2021-12-31 | $-64.73M | (m) | $-26.23M | $38.50M | (m) | $2.32B | (m) | $69.01M | (m) | (m) | -2.79% | -0.38× |
| 2021-09-30 | $34.08M | (m) | $71.03M | $36.95M | (m) | $2.27B | (m) | $79.21M | (m) | (m) | 1.50% | 0.90× |
| 2021-06-30 | $74.97M | (m) | $123.10M | $48.14M | (m) | $2.55B | (m) | $83.41M | (m) | (m) | 2.94% | 1.48× |
| 2021-03-31 | $121.57M | (m) | $172.03M | $50.47M | (m) | $2.54B | (m) | $88.53M | (m) | (m) | 4.79% | 1.94× |
| 2020-12-31 | $128.28M | (m) | $176.03M | $47.75M | (m) | $2.47B | (m) | $72.32M | (m) | (m) | 5.20% | 2.43× |
| 2020-09-30 | $88.03M | (m) | $137.03M | $49.00M | (m) | $2.41B | (m) | $53.43M | (m) | (m) | 3.66% | 2.56× |
| 2020-06-30 | $102.60M | (m) | $154.92M | $52.32M | (m) | $2.32B | (m) | $49.43M | (m) | (m) | 4.42% | 3.13× |
| 2020-03-31 | $57.66M | (m) | $108.12M | $50.46M | (m) | (m) | (m) | $41.20M | (m) | (m) | (m) | 2.62× |
| 2019-12-31 | $44.61M | (m) | $94.75M | $50.14M | (m) | (m) | (m) | $39.15M | (m) | (m) | (m) | 2.42× |
| 2019-09-30 | $68.60M | (m) | $113.96M | $45.36M | (m) | $2.21B | (m) | $37.29M | (m) | (m) | 3.10% | 3.06× |
| 2019-06-30 | $42.11M | (m) | $86.89M | $44.78M | (m) | (m) | (m) | $19.77M | (m) | (m) | (m) | 4.39× |
| 2019-03-31 | $12.61M | (m) | $58.54M | $45.93M | (m) | (m) | (m) | $12.01M | (m) | (m) | (m) | 4.88× |
| 2018-12-31 | $25.39M | (m) | $73.14M | $47.75M | (m) | (m) | (m) | $103.44M | (m) | (m) | (m) | 0.71× |
| 2018-09-30 | $16.31M | (m) | $66.45M | $50.14M | (m) | $1.98B | (m) | $125.68M | (m) | (m) | 0.82% | 0.53× |
| 2018-06-30 | $-18.97M | (m) | $26.54M | $45.51M | (m) | $1.86B | (m) | $115.14M | (m) | (m) | -1.02% | 0.23× |
| 2018-03-31 | $-16.50M | (m) | $24.53M | $41.03M | (m) | $1.70B | (m) | $118.87M | (m) | (m) | -0.97% | 0.21× |
| 2017-12-31 | $5.18M | (m) | $43.22M | $38.03M | (m) | $1.61B | (m) | $33.64M | (m) | (m) | 0.32% | 1.28× |
| 2017-09-30 | $14.21M | (m) | $49.15M | $34.94M | (m) | $1.52B | (m) | $14.91M | (m) | (m) | 0.93% | 3.30× |
| 2017-06-30 | $25.01M | (m) | $111.67M | $86.67M | (m) | $1.94B | (m) | $32.39M | (m) | (m) | 1.29% | 3.45× |
| 2017-03-31 | $30.60M | (m) | $117.92M | $87.32M | (m) | $1.93B | (m) | $30.44M | (m) | (m) | 1.59% | 3.87× |
| 2016-12-31 | $42.68M | (m) | $130.90M | $88.22M | (m) | $1.93B | (m) | $31.49M | (m) | (m) | 2.21% | 4.16× |
| 2016-09-30 | $15.18M | (m) | $105.94M | $90.76M | (m) | $1.96B | (m) | $30.01M | (m) | (m) | 0.78% | 3.53× |
| 2016-06-30 | $22.60M | (m) | $104.11M | $81.50M | (m) | $1.96B | (m) | $33.09M | (m) | (m) | 1.15% | 3.15× |
| 2016-03-31 | $33.92M | (m) | $113.78M | $79.86M | (m) | $2.01B | (m) | $36.39M | (m) | (m) | 1.69% | 3.13× |
| 2015-12-31 | $-15.13M | (m) | $64.59M | $79.72M | (m) | $2.01B | (m) | $35.41M | (m) | (m) | -0.75% | 1.82× |
| 2015-09-30 | $2.52M | (m) | $76.14M | $73.62M | (m) | $2.02B | (m) | $34.29M | (m) | (m) | 0.12% | 2.22× |
| 2015-06-30 | $-4.57M | (m) | $73.03M | $77.60M | (m) | $2.04B | (m) | $31.43M | (m) | (m) | -0.22% | 2.32× |
| 2015-03-31 | $-5.14M | (m) | $76.83M | $81.96M | (m) | $2.03B | (m) | $35.01M | (m) | (m) | -0.25% | 2.19× |
| 2014-12-31 | $33.43M | (m) | $111.53M | $78.10M | (m) | $2.04B | (m) | $4.06M | (m) | (m) | 1.64% | 27.48× |
| 2014-09-30 | $16.21M | (m) | $93.30M | $77.09M | (m) | $1.99B | (m) | $-177.00K | (m) | (m) | 0.81% | -527.12× |
| 2014-06-30 | $59.57M | (m) | $132.99M | $73.41M | (m) | $1.92B | (m) | $-7.70M | (m) | (m) | 3.11% | -17.27× |
| 2014-03-31 | $24.74M | (m) | $93.03M | $68.29M | (m) | $1.92B | (m) | $-18.56M | (m) | (m) | 1.29% | -5.01× |
| 2013-12-31 | $28.72M | (m) | $93.79M | $65.07M | (m) | $1.90B | (m) | $6.45M | (m) | (m) | 1.51% | 14.55× |
| 2013-09-30 | $21.24M | (m) | $85.68M | $64.44M | (m) | $1.87B | (m) | $3.77M | (m) | (m) | 1.14% | 22.75× |
| 2013-06-30 | $5.29M | (m) | $62.34M | $57.04M | (m) | $1.87B | (m) | $6.79M | (m) | (m) | 0.28% | 9.18× |
| 2013-03-31 | $-1.29M | (m) | $58.35M | $59.64M | (m) | $1.84B | (m) | $12.24M | (m) | (m) | -0.07% | 4.77× |
| 2012-12-31 | $5.22M | (m) | $71.47M | $66.25M | (m) | $1.83B | (m) | $15.08M | (m) | (m) | 0.28% | 4.74× |
| 2012-09-30 | $21.28M | (m) | $90.13M | $68.85M | (m) | $1.86B | (m) | $17.01M | (m) | (m) | 1.14% | 5.30× |
| 2012-06-30 | $-27.66M | (m) | $52.68M | $80.34M | (m) | $1.90B | (m) | $16.94M | (m) | (m) | -1.46% | 3.11× |
| 2012-03-31 | $-17.21M | (m) | $68.88M | $86.08M | (m) | $1.87B | (m) | $12.76M | (m) | (m) | -0.92% | 5.40× |
| 2011-12-31 | $-44.22M | (m) | $45.36M | $89.58M | (m) | $1.87B | (m) | $-3.26M | (m) | (m) | -2.37% | -13.90× |
| 2011-09-30 | $-52.23M | (m) | $35.38M | $87.62M | (m) | $1.83B | (m) | $-7.43M | (m) | (m) | -2.85% | -4.76× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $42.65M | (m) | $83.13M | $40.48M | (m) | $1.29B | (m) | $9.59M | (m) | (m) | 3.30% | 8.67× |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $51.40M | (m) | $84.10M | $32.70M | (m) | $1.19B | (m) | $18.71M | (m) | (m) | 4.30% | 4.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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