Screener
Granite Construction GVA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.39M-90.5% | -$271.58M-438% | -$36.39M-28.5% | $58.94M+25.3% | $109.4M+30.3% | ||
| $50.72M+5.1% | $47.04M+33.6% | $42.01M+39.2% | $48.82M+43.4% | $48.25M+42.7% | ||
| $2.71M+22.2% | $2.67M+10.7% | $41.19M+27.8% | $2.31M+1.5% | $2.21M-1.2% | ||
| $262.73M-7.5% | $172.42M+9,527% | -$30.87M-947% | $179.3M+3.8% | $284.17M+8.7% | ||
| $34.01M+27.3% | $29.73M+3.2% | $26.14M-18.8% | $50.54M+79.0% | $26.71M-35.3% | ||
| -$41.43M+94.4% | -$136.93M-169% | $22.5M+114% | -$45.93M-163% | -$740.54M-360% | ||
| $5.69M-0.1% | $5.69M0.0% | $5.66M+0.1% | $5.69M+0.1% | $5.69M+0.2% | ||
| $37.1M+491% | $228K+111% | $18.44M+21.3% | $26.61M-9.0% | $6.28M+2,518% | ||
| $712.61M+6,833% | $176.5M+63,387% | $288.8M+105,301% | $75.28M+27,577% | $10.28M+2,359% | ||
| -$618.13M-207% | $575.92M+7,387% | -$255.13M-448% | $0+100% | $576.15M+11,763% | ||
| -$396.83M— | $611.41M+1,172% | -$263.51M-32.2% | —— | —— | ||
| $228.72M-11.2% | $142.69M+628% | -$57.01M-99.6% | $128.76M-10.9% | $257.47M+16.9% |
FAQ
- How much cash does Granite Construction generate?
- Granite Construction (GVA) generated $583.6M in operating cash flow over the trailing twelve months.
- What is Granite Construction's free cash flow?
- After $140.4M of capital expenditures, Granite Construction's free cash flow was $443.2M over the trailing twelve months, up 27.9% 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.
