Griffon Corp (GFF)
69.17
+0.46
(+0.67%)
USD |
NYSE |
May 03, 16:00
69.17
0.00 (0.00%)
After-Hours: 20:00
Griffon Cash from Operations (Quarterly): 143.13M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 143.13M |
| September 30, 2023 | 122.57M |
| June 30, 2023 | 147.17M |
| March 31, 2023 | 85.51M |
| December 31, 2022 | 73.53M |
| September 30, 2022 | 107.55M |
| June 30, 2022 | 124.68M |
| March 31, 2022 | -85.70M |
| December 31, 2021 | -77.09M |
| September 30, 2021 | 71.42M |
| June 30, 2021 | 67.70M |
| March 31, 2021 | -47.43M |
| December 31, 2020 | 20.08M |
| September 30, 2020 | 80.96M |
| June 30, 2020 | 115.88M |
| March 31, 2020 | -44.06M |
| December 31, 2019 | -18.78M |
| September 30, 2019 | 100.73M |
| June 30, 2019 | 69.55M |
| March 31, 2019 | -59.03M |
| December 31, 2018 | 0.583M |
| September 30, 2018 | 47.00M |
| June 30, 2018 | 27.75M |
| March 31, 2018 | -57.79M |
| December 31, 2017 | -4.393M |
| Date | Value |
|---|---|
| September 30, 2017 | 32.08M |
| June 30, 2017 | 56.24M |
| March 31, 2017 | 0.91M |
| December 31, 2016 | 7.123M |
| September 30, 2016 | 45.79M |
| June 30, 2016 | 62.39M |
| March 31, 2016 | 14.00M |
| December 31, 2015 | -17.79M |
| September 30, 2015 | 46.46M |
| June 30, 2015 | 72.35M |
| March 31, 2015 | -35.17M |
| December 31, 2014 | -8.43M |
| September 30, 2014 | 42.94M |
| June 30, 2014 | 76.05M |
| March 31, 2014 | -0.638M |
| December 31, 2013 | -26.58M |
| September 30, 2013 | 81.52M |
| June 30, 2013 | 36.53M |
| March 31, 2013 | -1.496M |
| December 31, 2012 | -32.96M |
| September 30, 2012 | 58.67M |
| June 30, 2012 | 31.63M |
| March 31, 2012 | 11.15M |
| December 31, 2011 | -14.12M |
| September 30, 2011 | 22.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-85.70M
Minimum
Mar 2022
147.17M
Maximum
Jun 2023
55.65M
Average
73.53M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Fathom Digital Manufacturing Corp | -3.897M |
| Kid Castle Educational Corp | -0.2149M |
| Falcons Beyond Global Inc | -6.112M |
| Masco Corp | -94.00M |
| Solidion Technology Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.54M |
| Cash from Financing (Quarterly) | -123.95M |
| Free Cash Flow | 425.17M |
| Free Cash Flow Per Share (Quarterly) | 2.503 |
| Free Cash Flow to Equity (Quarterly) | 158.82M |
| Free Cash Flow to Firm (Quarterly) | 147.57M |
| Free Cash Flow Yield | 11.58% |