Griffon Cash from Operations (TTM) Trends

Griffon Corp (GFF)

67.61 +0.20 (+0.30%) USD | NYSE | Apr 26, 12:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	498.38M
September 30, 2023	428.77M
June 30, 2023	413.75M
March 31, 2023	391.26M
December 31, 2022	220.05M
September 30, 2022	69.44M
June 30, 2022	33.31M
March 31, 2022	-23.66M
December 31, 2021	14.60M
September 30, 2021	111.77M
June 30, 2021	121.31M
March 31, 2021	169.49M
December 31, 2020	172.86M
September 30, 2020	134.01M
June 30, 2020	153.77M
March 31, 2020	107.44M
December 31, 2019	92.48M
September 30, 2019	111.84M
June 30, 2019	58.11M
March 31, 2019	16.30M
December 31, 2018	17.54M
September 30, 2018	12.57M
June 30, 2018	-2.358M
March 31, 2018	26.13M
December 31, 2017	84.83M

Date	Value
September 30, 2017	96.34M
June 30, 2017	110.06M
March 31, 2017	116.21M
December 31, 2016	129.30M
September 30, 2016	104.38M
June 30, 2016	105.06M
March 31, 2016	115.02M
December 31, 2015	65.86M
September 30, 2015	75.22M
June 30, 2015	71.69M
March 31, 2015	75.39M
December 31, 2014	109.92M
September 30, 2014	91.77M
June 30, 2014	130.36M
March 31, 2014	90.84M
December 31, 2013	89.98M
September 30, 2013	83.59M
June 30, 2013	60.74M
March 31, 2013	55.84M
December 31, 2012	68.48M
September 30, 2012	87.33M
June 30, 2012	50.85M
March 31, 2012	67.71M
December 31, 2011	44.48M
September 30, 2011	34.42M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-23.66M

Minimum

Mar 2022

498.38M

Maximum

Dec 2023

172.58M

Average

121.31M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks