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

Granite Construction (GVA) has 18 years of Free Cash Flow data on file, last reported at -$57.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$57.0 million, down 99.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $302.2 million (up 2.38% YoY), and the FY2025 annual result was $330.6 million, up 3.35% from the prior year.
• Free Cash Flow retreated to -$57.0 million in Q1 2026 per GVA's latest filing, from $128.8 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 $33.6 million and a median of -$4.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 3230.45% in 2023, then sank 651.95% in 2025.
• 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 sank by 144.28% to -$57.0 million in 2026.
• Business Quant data shows GVA's Free Cash Flow at -$57.0 million in Q1 2026, $128.8 million in Q4 2025, and $257.5 million in Q3 2025.