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Granite Construction (GVA) Cash from Operations: 2009-2025

Historic Cash from Operations for Granite Construction (GVA) over the last 16 years, with Sep 2025 value amounting to $284.2 million.

  • Granite Construction's Cash from Operations rose 8.69% 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 6.78%. This contributed to the annual value of $456.3 million for FY2024, which is 148.41% up from last year.
  • Per Granite Construction's latest filing, its Cash from Operations stood at $284.2 million for Q3 2025, which was up 15,766.78% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Granite Construction's Cash from Operations registered a high of $284.2 million during Q3 2025, and its lowest value of -$76.7 million during Q1 2023.
  • Its 3-year average for Cash from Operations is $84.5 million, with a median of $24.1 million in 2024.
  • Data for Granite Construction's Cash from Operations shows a peak YoY increase of 289.25% (in 2021) and a maximum YoY decrease of 311.88% (in 2021) over the last 5 years.
  • Granite Construction's Cash from Operations (Quarterly) stood at -$38.0 million in 2021, then skyrocketed by 284.99% to $70.3 million in 2022, then soared by 112.74% to $149.5 million in 2023, then grew by 15.57% to $172.8 million in 2024, then rose by 8.69% to $284.2 million in 2025.
  • Its Cash from Operations was $284.2 million in Q3 2025, compared to $1.8 million in Q2 2025 and $3.6 million in Q1 2025.