Griffon Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $83.1M | $42.6M | $40.5M | $5.8M |
| FY2011 | $35.4M | $-52.2M | $87.6M | $9.0M |
| FY2012 | $90.1M | $21.3M | $68.9M | $10.4M |
| FY2013 | $85.7M | $21.2M | $64.4M | $12.5M |
| FY2014 | $93.3M | $16.2M | $77.1M | $11.5M |
| FY2015 | $31.9M | $-14.5M | $46.3M | $11.1M |
| FY2016 | $80.1M | $20.8M | $59.3M | $10.1M |
| FY2017 | $49.2M | $14.2M | $34.9M | $8.1M |
| FY2018 | $58.2M | $8.1M | $50.1M | $19.6M |
| FY2019 | $90.3M | $55.5M | $34.9M | $15.9M |
| FY2020 | $106.9M | $65.7M | $41.2M | $17.6M |
| FY2021 | $69.8M | $32.9M | $37.0M | $20.1M |
| FY2022 | $59.2M | $16.8M | $42.5M | $33.1M |
| FY2023 | $431.8M | $368.2M | $63.6M | $41.1M |
| FY2024 | $380.0M | $311.6M | $68.4M | $26.8M |
| FY2025 | $357.4M | $305.0M | $52.4M | $25.5M |