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Griffon cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$93.5M in Q3 FY26 · $297M over twelve months

Operating cash flow$99.6M
Capital spending−$6.1M
Free cash flow+$93.5M
Cash / net income1.9×
Cash conversion cycle73 days

Analysis

In Q3 FY26, Griffon generated $99.6M of operating cash flow and spent $6.1M on capital projects, leaving free cash flow of $93.5M. That is $5.3M more than in Q3 FY25 ($88.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $341M; the largest uses were net borrowing (+) / repaid (−) ($189M), buybacks ($141M), capital spending ($43.7M); besides operations, cash came from other investing ($118M); the cash balance rose by $3.1M.

Operating cash flow was $99.6M against net income of $51.6M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets −$11.9M, stock-based pay +$6.9M, depreciation & amortization +$6.6M.

Its cash conversion cycle was 73 days (receivables 38 + inventory 66 − payables 31).

Free cash flow

Griffon: free cash flow by quarterGriffon: free cash flow by quarter$51.6MQ4 FY24$125MQ1 FY25−$11.7MQ2 FY25$88.3MQ3 FY25$103MQ4 FY25$99.3MQ1 FY26$1.3MQ2 FY26$93.5MQ3 FY26
Operating cash flow less capital spending.
Griffon: operating cash flow against capital spendingGriffon: operating cash flow against capital spendingOperating cash flowCapital spending$72.1M$20.6MQ4 FY24$143M$17.5MQ1 FY25−$3.2M$8.5MQ2 FY25$94.8M$6.6MQ3 FY25$123M$19.9MQ4 FY25$107M$7.7MQ1 FY26$11.3M$10.0MQ2 FY26$99.6M$6.1MQ3 FY26
Latest (Q3 FY26): Operating cash flow $99.6M, Capital spending $6.1M.

Capital allocation, year by year

Griffon: where the cash came from (up) and went (down), by fiscal yearGriffon: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $69.8MFY21: Net borrowing −$6.9MFY21: Asset sales $237KFY21: Capital spending −$37.0MFY21: Acquisitions −$2.2MFY21: Buybacks −$3.4MFY21: Dividends −$17.1M$70.0MFY21FY22: Operating cash flow $59.2MFY22: Net borrowing $545MFY22: Asset sales $296MFY22: Capital spending −$42.5MFY22: Acquisitions −$851MFY22: Buybacks −$10.9MFY22: Dividends −$127M$900MFY22FY23: Operating cash flow $432MFY23: Net borrowing −$101MFY23: Asset sales $18.4MFY23: Capital spending −$63.6MFY23: Buybacks −$164MFY23: Dividends −$134M$450MFY23FY24: Operating cash flow $380MFY24: Net borrowing $47.9MFY24: Asset sales $18.0MFY24: Capital spending −$68.4MFY24: Acquisitions −$14.6MFY24: Buybacks −$310MFY24: Dividends −$35.8M$446MFY24FY25: Operating cash flow $357MFY25: Net borrowing −$116MFY25: Asset sales $18.0MFY25: Capital spending −$52.4MFY25: Buybacks −$183MFY25: Dividends −$39.7M$375MFY25
Over these 5 years operating cash flow totalled $1.3B; the largest uses were acquisitions ($868M) and buybacks ($671M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$110M
Debt$1.5B
Net debt$1.3B
Due within a year$8.0M

Griffon funds itself: free cash flow was $297M over the last twelve months, and $110M of cash and investments stands against $1.5B of debt ($8.0M due within a year, 13.8× covered by cash).

Where the cash came from and went

Griffon: sources (+) and uses (−) of cash, Q3 FY26Griffon: sources (+) and uses (−) of cash, Q3 FY26Net borrowing (+) / repaid (−)−$137MOther investing$100MOperating cash flow$99.6MBuybacks−$54.6MDividends−$9.7MNot reconciled$8.5MCapital spending−$6.1MCash drawn (+) / kept (−)−$678KOther financing−$163KExchange rates$143K
Griffon: sources (+) and uses (−) of cash, TTM to Q3 FY26Griffon: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$341MNet borrowing (+) / repaid (−)−$189MBuybacks−$141MOther investing$118MCapital spending−$43.7MNot reconciled−$41.8MDividends−$39.0MCash drawn (+) / kept (−)−$3.1MExchange rates−$1.8M

From profit to cash

Griffon: net income to operating cash flow, Q3 FY26Griffon: net income to operating cash flow, Q3 FY26Net income$51.6MDepreciation & amortization$6.6MStock-based pay$6.9MReceivables−$2.9MInventory−$1.5MPrepaid and other assets−$11.9MOther operating capital$1.6MOperating cash flow$99.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2638663173
Q2 FY265112244129
Q1 FY2633742483
Q4 FY2518371144
Q3 FY255817353177
Q2 FY256016756172
Q1 FY254210533115
Q4 FY24449932112

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$99.6M−$6.1M−$54.6M−$9.7M−$137M−$678K$93.5M
Q2 FY26$11.3M−$10.0M−$34.2M−$10.0M−$2.0M−$14.4M$1.3M
Q1 FY26$107M−$7.7M−$30.3M−$11.2M−$60.0M$3.8M$99.3M
Q4 FY25$123M−$19.9M−$21.6M−$8.1M−$39.8M$8.2M$103M
Q3 FY25$94.8M−$6.6M−$40.3M−$8.2M−$87.0M$20.5M$88.3M
Q2 FY25−$3.2M−$8.5M−$72.4M−$14.4M$61.0M$24.1M−$11.7M
Q1 FY25$143M−$17.5M−$49.1M−$9.0M−$50.0M−$37.5M$125M
Q4 FY24$72.1M−$20.6M−$68.4M−$7.0M$15.4M$19.0M$51.6M

Griffon: income statement and cash flow

Griffon, Q3 FY26: revenue $481M (+7% year over year), operating margin 24.0%. The chart follows the revenue to costs, profit and cash.

Griffon: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.