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
Daily Values
Growth Metrics
Income Statement
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Ratios

Granite Construction (GVA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Granite Construction (GVA) over the last 17 years, with Q3 2025 value amounting to $257.5 million.

  • Granite Construction's Free Cash Flow rose 1694.55% to $257.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $346.4 million, marking a year-over-year increase of 1804.89%. This contributed to the annual value of $319.9 million for FY2024, which is 63849.46% up from last year.
  • Per Granite Construction's latest filing, its Free Cash Flow stood at $257.5 million for Q3 2025, which was up 1694.55% from -$27.0 million recorded in Q2 2025.
  • Over the past 5 years, Granite Construction's Free Cash Flow peaked at $257.5 million during Q3 2025, and registered a low of -$117.1 million during Q1 2023.
  • For the 5-year period, Granite Construction's Free Cash Flow averaged around $22.4 million, with its median value being -$3.8 million (2024).
  • As far as peak fluctuations go, Granite Construction's Free Cash Flow plummeted by 545423.35% in 2021, and later skyrocketed by 17757.57% in 2022.
  • Over the past 5 years, Granite Construction's Free Cash Flow (Quarter) stood at -$59.8 million in 2021, then surged by 177.58% to $46.4 million in 2022, then skyrocketed by 154.4% to $118.1 million in 2023, then rose by 22.41% to $144.6 million in 2024, then skyrocketed by 78.11% to $257.5 million in 2025.
  • Its Free Cash Flow stands at $257.5 million for Q3 2025, versus -$27.0 million for Q2 2025 and -$28.6 million for Q1 2025.