Granite Construction GVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.39M-28.5% | $58.94M+25.3% | $109.4M+30.3% | $80.35M+107% | -$28.33M+3.8% | ||
| $42.01M+39.2% | $48.82M+43.4% | $48.25M+42.7% | $35.2M+19.7% | $30.17M+3.8% | ||
| $41.19M+27.8% | $2.31M+1.5% | $2.21M-1.2% | $2.42M+10.3% | $32.22M+150% | ||
| -$30.87M-947% | $179.3M+3.8% | $284.17M+8.7% | $1.79M— | $3.65M-84.9% | ||
| $26.14M-18.8% | $50.54M+79.0% | $26.71M-35.3% | $28.82M-26.1% | $32.21M+15.6% | ||
| $22.5M+114% | -$45.93M-163% | -$740.54M-360% | -$50.95M-29.4% | -$156.31M-1,352% | ||
| $5.66M+0.1% | $5.69M+0.1% | $5.69M+0.2% | $5.69M-0.9% | $5.65M-1.1% | ||
| $18.44M+21.3% | $26.61M-9.0% | $6.28M+2,518% | $108K-99.2% | $15.21M+105% | ||
| $288.8M+105,301% | $75.28M+27,577% | $10.28M+2,359% | $278K-99.9% | $274K-99.7% | ||
| -$255.13M-448% | $0+100% | $576.15M+11,763% | -$7.9M— | -$46.59M+57.3% | ||
| -$263.51M-32.2% | —— | —— | -$57.06M-227% | -$199.26M-108% | ||
| -$57.01M-99.6% | $128.76M-10.9% | $257.47M+16.9% | -$27.03M+34.1% | -$28.56M-652% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Granite Construction generate?
- Granite Construction (GVA) generated $434.4M in operating cash flow over the trailing twelve months.
- What is Granite Construction's free cash flow?
- After $132.2M of capital expenditures, Granite Construction's free cash flow was $302.2M over the trailing twelve months, up 2.4% year over year.
- Where does Granite Construction's cash flow data come from?
- Every line is extracted from Granite Construction's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
