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Granite Construction (GVA) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Granite Construction (GVA) over the last 16 years, with Sep 2025 value amounting to $257.5 million.

  • Granite Construction's Free Cash Flow rose 16.95% 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 18.05%. This contributed to the annual value of $319.9 million for FY2024, which is 638.49% up from last year.
  • According to the latest figures from Q3 2025, Granite Construction's Free Cash Flow is $257.5 million, which was up 1,052.70% 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.
  • Moreover, its 3-year median value for Free Cash Flow was -$3.8 million (2024), whereas its average is $51.4 million.
  • As far as peak fluctuations go, Granite Construction's Free Cash Flow slumped by 5,454.23% in 2021, and later soared by 177.58% in 2022.
  • Quarterly analysis of 5 years shows Granite Construction's Free Cash Flow stood at -$59.8 million in 2021, then skyrocketed by 177.58% to $46.4 million in 2022, then surged by 154.40% to $118.1 million in 2023, then grew by 22.41% to $144.6 million in 2024, then grew by 16.95% 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.