Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Granite Construction (GVA) Cash from Operations (2016 - 2025)

Granite Construction (GVA) has disclosed Cash from Operations for 17 consecutive years, with 179304000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 3.77% to 179304000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 468916000.0, a 2.76% increase, with the full-year FY2025 number at 468916000.0, up 2.76% from a year prior.
  • Cash from Operations was 179304000.0 for Q4 2025 at Granite Construction, down from 284174000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 284174000.0 in Q3 2025 to a low of 76688000.0 in Q1 2023.
  • A 5-year average of 59327200.0 and a median of 31080000.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 289.25% in 2021; the steepest drop was 311.88% in 2021.
  • Granite Construction's Cash from Operations stood at 37991000.0 in 2021, then soared by 284.99% to 70278000.0 in 2022, then soared by 112.74% to 149509000.0 in 2023, then increased by 15.57% to 172794000.0 in 2024, then rose by 3.77% to 179304000.0 in 2025.
  • Per Business Quant, the three most recent readings for GVA's Cash from Operations are 179304000.0 (Q4 2025), 284174000.0 (Q3 2025), and 1791000.0 (Q2 2025).