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 ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Granite Construction (GVA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Granite Construction (GVA) over the last 17 years, with Q4 2025 value amounting to $128.8 million.

  • Granite Construction's Free Cash Flow fell 1092.45% to $128.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $330.6 million, marking a year-over-year increase of 334.69%. This contributed to the annual value of $330.6 million for FY2025, which is 334.69% up from last year.
  • Per Granite Construction's latest filing, its Free Cash Flow stood at $128.8 million for Q4 2025, which was down 1092.45% from $257.5 million recorded in Q3 2025.
  • Over the past 5 years, Granite Construction's Free Cash Flow peaked at $257.5 million during Q3 2025, and registered a low of -$117.1 million during Q1 2023.
  • Over the past 5 years, Granite Construction's median Free Cash Flow value was $7.8 million (recorded in 2021), while the average stood at $27.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 545423.35% in 2021, then soared by 17757.57% in 2022.
  • Quarter analysis of 5 years shows Granite Construction's Free Cash Flow stood at -$59.8 million in 2021, then skyrocketed by 177.58% to $46.4 million in 2022, then soared by 154.4% to $118.1 million in 2023, then increased by 22.41% to $144.6 million in 2024, then decreased by 10.92% to $128.8 million in 2025.
  • Its Free Cash Flow was $128.8 million in Q4 2025, compared to $257.5 million in Q3 2025 and -$27.0 million in Q2 2025.