Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Granite Construction (GVA) has disclosed Free Cash Flow for 17 consecutive years, with $128.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 10.92% to $128.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $330.6 million, a 3.35% increase, with the full-year FY2025 number at $330.6 million, up 3.35% from a year prior.
  • Free Cash Flow was $128.8 million for Q4 2025 at Granite Construction, down from $257.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $257.5 million in Q3 2025 to a low of -$117.1 million in Q1 2023.
  • A 5-year average of $27.8 million and a median of $15.9 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 271.23% in 2021, then crashed 651.95% in 2025.
  • Granite Construction's Free Cash Flow stood at -$59.8 million in 2021, then surged by 177.58% to $46.4 million in 2022, then surged by 154.4% to $118.1 million in 2023, then rose by 22.41% to $144.6 million in 2024, then dropped by 10.92% to $128.8 million in 2025.
  • Per Business Quant, the three most recent readings for GVA's Free Cash Flow are $128.8 million (Q4 2025), $257.5 million (Q3 2025), and -$27.0 million (Q2 2025).