Granite Construction GVA
NYSE GVA
$116.75 -2.33 (-1.96%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Granite Construction's (GVA) quarterly Free Cash Flow came in at $142.7 million in Q2 2026, up 627.99% year-over-year from $19.6 million in Q2 2025, and up 350.27% quarter-over-quarter from -$57.0 million in Q1 2026.

Analysis

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

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

  • On a quarterly basis, Free Cash Flow rose 627.99% year-over-year to $142.7 million in Q2 2026; TTM through Jun 2026 was $471.9 million, a 52.66% increase from a year earlier, with the FY2025 full-year figure at $330.6 million, up 3.35% from the prior year.
  • Free Cash Flow was $142.7 million for Q2 2026 at Granite Construction, up from -$57.0 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.
  • A 5-year average of $39.6 million and a median of $21.3 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 651.95% in 2025 and jumped 627.99% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $46.4 million in 2022, then soared by 154.4% to $118.1 million in 2023, then gained by 22.41% to $144.6 million in 2024, then declined by 10.92% to $128.8 million in 2025, then increased by 10.81% to $142.7 million in 2026.
  • The last three Free Cash Flow figures came in at $142.7 million (Q2 2026), -$57.0 million (Q1 2026), and $128.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ferrovial 41.83 Bn 38.48 Bn - -
2 Emcor 33.35 Bn 32.42 Bn 1.02 Bn 258.21 Mn
3 Jacobs Solutions 17.11 Bn 15.93 Bn 810.70 Mn 430.99 Mn
4 Sterling Infrastructure 14.93 Bn 14.50 Bn 289.96 Mn 112.44 Mn
5 Aecom 8.57 Bn 7.76 Bn -34.04 Mn 54.89 Mn
6 Stantec 8.39 Bn 8.39 Bn 1.36 Bn 115.74 Mn
7 Fluor 7.61 Bn 4.67 Bn 179.00 Mn -324.00 Mn
8 Installed Building Products 6.34 Bn 5.94 Bn 258.90 Mn 51.90 Mn
9 Argan 5.87 Bn 5.32 Bn 74.22 Mn 91.72 Mn
10 Granite Construction 5.22 Bn 4.36 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