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

Granite Construction has disclosed Free Cash Flow across 18 years of filings, most recently posting -$57.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 99.63% year-over-year to -$57.0 million; the TTM figure through Mar 2026 stood at $302.2 million (up 2.38% YoY), while the FY2025 annual figure was $330.6 million, up 3.35% from the prior year.
• Free Cash Flow eased to -$57.0 million in Q1 2026, from $128.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for GVA reached as high as $257.5 million in Q3 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 3230.45% — and 2025, when it tumbled 651.95%.
• A 5-year view of Free Cash Flow shows it stood at $46.4 million in 2022, then jumped by 154.4% to $118.1 million in 2023, then advanced by 22.41% to $144.6 million in 2024, then fell by 10.92% to $128.8 million in 2025, then tumbled by 144.28% to -$57.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$57.0 million, $128.8 million, and $257.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.