Granite Construction (GVA) Free Cash Flow (2009 - 2026)

Granite Construction (GVA) has reported Free Cash Flow for 18 consecutive years, with $142.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 627.99% year-over-year to $142.7 million; the TTM figure through Jun 2026 stood at $471.9 million (up 52.66% YoY), while the FY2025 annual figure was $330.6 million, up 3.35% from the prior year.
• Free Cash Flow improved to $142.7 million in Q2 2026 per GVA's latest filing, from -$57.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $257.5 million in Q3 2025 and bottomed at -$117.1 million in Q1 2023.
• Historically, Free Cash Flow has averaged $39.6 million across 5 years, with a median of $21.3 million in 2022.
• Annual changes were most pronounced in 2025 — Free Cash Flow sank 651.95% — and 2026, when it surged 627.99%.
• Granite Construction's Free Cash Flow stood at $46.4 million in 2022, then surged by 154.4% to $118.1 million in 2023, then climbed by 22.41% to $144.6 million in 2024, then retreated by 10.92% to $128.8 million in 2025, then gained by 10.81% to $142.7 million in 2026.
• Business Quant data shows GVA's Free Cash Flow at $142.7 million in Q2 2026, -$57.0 million in Q1 2026, and $128.8 million in Q4 2025.