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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Granite Construction (GVA) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Granite Construction (GVA) over the last 16 years, with Dec 2024 value amounting to $319.9 million.

  • Granite Construction's Free Cash Flow rose 16.95% to $257.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $346.4 million, marking a year-over-year increase of 18.05%. This contributed to the annual value of $319.9 million for FY2024, which is 638.49% up from last year.
  • Per Granite Construction's latest filing, its Free Cash Flow stood at $319.9 million for FY2024, which was up 638.49% from $43.3 million recorded in FY2023.
  • Granite Construction's Free Cash Flow's 5-year high stood at $319.9 million during FY2024, with a 5-year trough of -$72.9 million in FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was $43.3 million (2023), whereas its average is $99.1 million.
  • Per our database at Business Quant, Granite Construction's Free Cash Flow soared by 3,700.59% in 2020 and then crashed by 141.60% in 2021.
  • Over the past 5 years, Granite Construction's Free Cash Flow (Yearly) stood at $175.2 million in 2020, then slumped by 141.60% to -$72.9 million in 2021, then rose by 9.49% to -$66.0 million in 2022, then skyrocketed by 165.68% to $43.3 million in 2023, then soared by 638.49% to $319.9 million in 2024.