Granite Construction GVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.39M-162% | $58.94M-46.1% | $109.4M+36.2% | $80.35M+384% | -$28.33M-160% | ||
| $42.01M-13.9% | $48.82M+1.2% | $48.25M+37.1% | $35.2M+16.7% | $30.17M-11.4% | ||
| $41.19M+1,687% | $2.31M+4.2% | $2.21M-8.4% | $2.42M-92.5% | $32.22M+1,319% | ||
| $2.31M+85.4% | $1.24M+5.0% | $1.18M+9.4% | $1.08M+0.1% | $1.08M-1.8% | ||
| $2.95M-79.1% | $14.1M+1,738% | $767K-78.7% | $3.61M+108% | $1.74M-60.7% | ||
| $25.66M— | —— | —— | —— | $20.26M+1,255% | ||
| $788K+101% | -$106.62M-312% | $50.33M-27.9% | $69.77M+306% | -$33.85M— | ||
| -$37.21M— | —— | $64.25M— | —— | -$31.74M— | ||
| $4.11M-86.5% | $30.41M+577% | $4.5M+127% | -$16.73M-276% | $9.5M— | ||
| $447K+171% | -$630K-43.2% | -$440K-219% | $371K+326% | -$164K+96.0% | ||
| $3.47M-33.5% | $5.22M+5.5% | $4.95M+33.7% | $3.7M+238% | $1.09M-73.1% | ||
| $5.45M— | —— | $54.9M-76.5% | $233.18M+673% | -$40.68M+81.4% | ||
| $7.86M+150% | $3.14M-11.4% | $3.55M-8.4% | $3.87M+131% | $1.68M-66.8% | ||
| -$30.87M-117% | $179.3M-36.9% | $284.17M+15,767% | $1.79M-50.9% | $3.65M-97.9% | ||
| $26.14M-48.3% | $50.54M+89.2% | $26.71M-7.3% | $28.82M-10.5% | $32.21M+14.1% | ||
| $39M-28.8% | $54.81M+3.8% | $52.82M+403% | $10.5M+47.9% | $7.1M+9.2% | ||
| -$992K-748% | -$117K+93.7% | -$1.85M-364% | -$399K— | $0— | ||
| $8.65M-60.6% | $21.92M+751% | $2.58M-47.4% | $4.9M+42.0% | $3.45M-51.5% | ||
| $22.5M+149% | -$45.93M+93.8% | -$740.54M-1,354% | -$50.95M+67.4% | -$156.31M-796% | ||
| $5.66M-0.6% | $5.69M-0.1% | $5.69M+0.1% | $5.69M+0.6% | $5.65M-0.5% | ||
| $18.44M-30.7% | $26.61M+323% | $6.28M+5,718% | $108K-99.3% | $15.21M-48.0% | ||
| $288.8M+284% | $75.28M+632% | $10.28M+3,597% | $278K+1.5% | $274K+0.7% | ||
| -$37K-108% | $482K+6,986% | -$7K+77.4% | -$31K-288% | -$8K-102% | ||
| $2.4M— | $0-100% | $3.35M— | $0— | $0-100% | ||
| -$255.13M— | $0-100% | $576.15M+7,390% | -$7.9M+83.0% | -$46.59M-18.6% | ||
| -$263.51M— | —— | —— | -$57.06M+71.4% | -$199.26M-272% | ||
| $2.31M+85.4% | $1.24M+5.0% | $1.18M+9.4% | $1.08M+0.1% | $1.08M-1.8% | ||
| $0— | —— | —— | —— | $9.16M+104% | ||
| $7.86M+150% | $3.14M-11.4% | $3.55M-8.4% | $3.87M+131% | $1.68M-66.8% | ||
| $17.65M+173% | -$24.2M+58.0% | -$57.61M-925% | -$5.62M+83.7% | -$34.58M— | ||
| -$37.21M— | —— | $64.25M— | —— | -$31.74M— | ||
| $4.11M-86.5% | $30.41M+577% | $4.5M+127% | -$16.73M-276% | $9.5M— | ||
| $9.7M— | —— | —— | —— | $0— | ||
| $447K+171% | -$630K-43.2% | -$440K-219% | $371K+326% | -$164K+96.0% | ||
| -$1.39M+37.6% | -$2.22M-39.9% | -$1.59M+38.2% | -$2.57M-106% | -$1.25M-128% | ||
| -$992K-748% | -$117K+93.7% | -$1.85M-364% | -$399K— | $0— | ||
| $8.65M-60.6% | $21.92M+751% | $2.58M-47.4% | $4.9M+42.0% | $3.45M-51.5% | ||
| $1.28M-90.6% | $13.62M+10.1% | $12.38M+588% | $1.8M-92.9% | $25.45M+239% | ||
| $56.68M— | —— | —— | —— | $0— | ||
| -$37K-108% | $482K+6,986% | -$7K+77.4% | -$31K-288% | -$8K-102% | ||
| —— | $7.85M0.0% | $7.85M0.0% | $7.85M0.0% | $7.85M+68.7% | ||
| —— | $5.3M0.0% | $5.3M0.0% | $5.3M0.0% | $5.3M+799% | ||
| -$57.01M-144% | $128.76M-50.0% | $257.47M+1,053% | -$27.03M+5.4% | -$28.56M-120% | ||
| -$57.01M-144% | $128.76M-50.0% | $257.47M+1,053% | -$27.03M+5.4% | -$28.56M-120% |
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.
