Granite Construction GVA
NYSE GVA
$114.75 -6.17 (-5.10%)
As of: Oct 7, 2026 · 3:59 PM EDT

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

Updated

Granite Construction's Free Cash Flow came in at $142.69 million for Q2 2026, compared with -$27.03 million a year earlier.

Analysis

Granite Construction (GVA) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Granite Construction reported Free Cash Flow of $471.91 million, up 52.7% year-over-year; for FY2025, it came in at $330.65 million, up 3.3% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $319.94 million in FY2024 (+638.5%), $43.32 million in FY2023, -$65.97 million in FY2022 and -$72.88 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$117.15 million (Q1 2023) to $257.47 million (Q3 2025).
  • Year-over-year, Free Cash Flow increased in three of the last four quarters, with growth averaging 26.5%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q4 2023 (growth of 154.4%), and the weakest in Q3 2021 (a decline of 37.8%).
  • Business Quant data shows GVA's Free Cash Flow at -$57.01 million (Q1 2026), $128.76 million (Q4 2025) and $257.47 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Quanta Services 105.43 Bn 103.51 Bn 1.55 Bn 864.49 Mn
2 Ferrovial 36.40 Bn 14.95 Bn - -
3 Emcor 34.82 Bn 31.21 Bn 1.02 Bn 258.21 Mn
4 Mastec 17.48 Bn 16.26 Bn 556.28 Mn -70.04 Mn
5 Sterling Infrastructure 16.43 Bn 14.76 Bn 289.96 Mn 112.44 Mn
6 Jacobs Solutions 16.05 Bn 10.72 Bn 810.70 Mn 430.99 Mn
7 IES Holdings 12.34 Bn 11.20 Bn 340.66 Mn 63.80 Mn
8 Dycom Industries 8.18 Bn 7.31 Bn - -
9 Stantec 7.61 Bn 7.61 Bn - 115.74 Mn
10 Granite Construction 5.03 Bn 2.66 Bn 238.77 Mn 142.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 142.69 Mn
Mar 31, 2026 -57.01 Mn
Dec 31, 2025 128.76 Mn
Sep 30, 2025 257.47 Mn
Jun 30, 2025 -27.03 Mn
Mar 31, 2025 -28.56 Mn
Dec 31, 2024 144.56 Mn
Sep 30, 2024 220.16 Mn
Jun 30, 2024 -40.98 Mn
Mar 31, 2024 -3.80 Mn
Dec 31, 2023 118.09 Mn
Sep 30, 2023 123.87 Mn
Jun 30, 2023 -81.49 Mn
Mar 31, 2023 -117.15 Mn
Dec 31, 2022 46.42 Mn
Sep 30, 2022 64.11 Mn
Jun 30, 2022 -95.05 Mn
Mar 31, 2022 -81.45 Mn
Dec 31, 2021 -59.84 Mn
Sep 30, 2021 64.40 Mn
API Access

Granite Construction Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GVA&period=max&api_key=YOUR_API_KEY