Granite Construction GVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $212.29M-3.7% | $220.35M+5.7% | $208.47M+13.9% | $183.05M+29.3% | $141.56M+0.8% | ||
| $174.27M+7.3% | $162.43M+10.0% | $147.66M+10.8% | $133.23M+4.5% | $127.43M+0.9% | ||
| $48.12M+22.9% | $39.15M+0.1% | $39.12M-0.1% | $39.14M+0.6% | $38.92M+98.6% | ||
| $5.81M+26.7% | $4.59M+3.2% | $4.45M+2.7% | $4.33M-10.2% | $4.82M+7.2% | ||
| $21.42M+6.0% | $20.21M+92.0% | $10.53M-6.9% | $11.3M+24.4% | $9.08M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $14.27M+170% | -$20.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.29M-19.5% | $27.69M— | —— | —— | —— | ||
| -$252K+70.8% | -$863K+80.2% | -$4.36M— | —— | —— | ||
| $17.34M+15.9% | $14.96M+8.4% | $13.8M+4.2% | $13.25M-6.1% | $14.11M-16.9% | ||
| —— | —— | $29.18M+245% | -$20.18M-176% | $26.39M+126% | ||
| $18.42M+50.5% | $12.24M-13.5% | $14.14M-39.9% | $23.53M-14.8% | $27.6M-18.4% | ||
| $434.4M-7.4% | $468.92M+1.4% | $462.41M+5.2% | $439.7M+0.4% | $437.91M-4.5% | ||
| $132.21M-4.4% | $138.27M+19.2% | $115.97M-11.2% | $130.57M-7.2% | $140.74M+3.2% | ||
| $157.13M+25.5% | $125.23M+62.8% | $76.92M+151% | $30.6M+21.9% | $25.1M-33.9% | ||
| -$3.36M-41.9% | -$2.37M— | —— | —— | —— | ||
| $38.04M+15.8% | $32.85M+82.1% | $18.03M+0.4% | $17.97M+21.7% | $14.77M+6.6% | ||
| -$814.91M+18.0% | -$993.72M-3.0% | -$965.24M-150% | -$385.69M-3.1% | -$374.1M-63.7% | ||
| $22.72M0.0% | $22.72M0.0% | $22.71M+0.1% | $22.7M-0.2% | $22.75M-0.3% | ||
| $51.44M+6.7% | $48.21M-5.2% | $50.85M+13.5% | $44.8M-23.3% | $58.42M+15.4% | ||
| $374.64M+335% | $86.11M+676% | $11.1M+794% | $1.24M-99.4% | $208.63M-32.8% | ||
| $407K-6.7% | $436K+50.3% | $290K-63.3% | $790K-52.7% | $1.67M-0.3% | ||
| $5.75M+71.7% | $3.35M-51.1% | $6.85M-2.2% | $7M-50.0% | $14M-41.7% | ||
| $313.12M-40.0% | $521.66M+8.1% | $482.35M+589% | -$98.74M— | —— | ||
| —— | —— | —— | -$44.73M-178% | $57.32M-64.3% | ||
| $5.81M+26.7% | $4.59M+3.2% | $4.45M+2.7% | $4.33M-10.2% | $4.82M+7.2% | ||
| —— | —— | —— | —— | $14.88M+92.8% | ||
| $18.42M+50.5% | $12.24M-13.5% | $14.14M-39.9% | $23.53M-14.8% | $27.6M-18.4% | ||
| -$69.78M+42.8% | -$122M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.29M-19.5% | $27.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$252K+70.8% | -$863K+80.2% | -$4.36M— | —— | —— | ||
| -$7.76M-1.8% | -$7.62M-702% | -$950K-147% | $2.04M-66.8% | $6.15M+20.5% | ||
| -$3.36M-41.9% | -$2.37M— | —— | —— | —— | ||
| $38.04M+15.8% | $32.85M+82.1% | $18.03M+0.4% | $17.97M+21.7% | $14.77M+6.6% | ||
| $29.07M-45.4% | $53.25M+13.0% | $47.14M+29.3% | $36.47M-22.6% | $47.09M+84.0% | ||
| —— | —— | —— | —— | —— | ||
| $407K-6.7% | $436K+50.3% | $290K-63.3% | $790K-52.7% | $1.67M-0.3% | ||
| —— | $31.41M+11.3% | $28.21M+12.8% | $25.01M+14.7% | $21.82M+17.2% | ||
| —— | $21.22M+28.6% | $16.5M+40.0% | $11.79M+66.6% | $7.07M+200% | ||
| $302.19M-8.6% | $330.65M-4.6% | $346.44M+12.1% | $309.13M+4.7% | $295.18M-7.7% | ||
| $302.19M-8.6% | $330.65M-4.6% | $346.44M+12.1% | $309.13M+4.7% | $295.18M-7.7% |
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.
