Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Granite Construction (GVA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Granite Construction (GVA) over the last 17 years, with Q3 2025 value amounting to $284.2 million.

  • Granite Construction's Cash from Operations rose 868.53% to $284.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $462.4 million, marking a year-over-year increase of 677.69%. This contributed to the annual value of $456.3 million for FY2024, which is 14840.81% up from last year.
  • Granite Construction's Cash from Operations amounted to $284.2 million in Q3 2025, which was up 868.53% from $1.8 million recorded in Q2 2025.
  • Granite Construction's 5-year Cash from Operations high stood at $284.2 million for Q3 2025, and its period low was -$76.7 million during Q1 2023.
  • For the 5-year period, Granite Construction's Cash from Operations averaged around $53.0 million, with its median value being $24.1 million (2024).
  • Data for Granite Construction's Cash from Operations shows a peak YoY increase of 28925.22% (in 2021) and a maximum YoY decrease of 31188.36% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Granite Construction's Cash from Operations stood at -$38.0 million in 2021, then skyrocketed by 284.99% to $70.3 million in 2022, then skyrocketed by 112.74% to $149.5 million in 2023, then increased by 15.57% to $172.8 million in 2024, then surged by 64.46% to $284.2 million in 2025.
  • Its Cash from Operations stands at $284.2 million for Q3 2025, versus $1.8 million for Q2 2025 and $3.6 million for Q1 2025.