Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Granite Construction (GVA) Free Cash Flow (2016 - 2026)

Granite Construction has reported Free Cash Flow over the past 18 years, most recently at -$57.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 99.63% to -$57.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $302.2 million through Mar 2026, up 2.38% year-over-year, with the annual reading at $330.6 million for FY2025, 3.35% up from the prior year.
  • Free Cash Flow was -$57.0 million for Q1 2026 at Granite Construction, down from $128.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $257.5 million in Q3 2025 and troughed at -$117.1 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$4.0 million (2022), against an average of $33.6 million.
  • Year-over-year, Free Cash Flow surged 3230.45% in 2023 and then crashed 651.95% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $46.4 million in 2022, then skyrocketed by 154.4% to $118.1 million in 2023, then increased by 22.41% to $144.6 million in 2024, then fell by 10.92% to $128.8 million in 2025, then crashed by 144.28% to -$57.0 million in 2026.
  • Per Business Quant, the three most recent readings for GVA's Free Cash Flow are -$57.0 million (Q1 2026), $128.8 million (Q4 2025), and $257.5 million (Q3 2025).