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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |