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% | ||
| $2.31M+113% | $1.24M+12.9% | $1.18M+11.1% | $1.08M-31.3% | $1.08M+42.6% | ||
| $2.95M+69.8% | $14.1M+219% | $767K-50.3% | $3.61M+160% | $1.74M+22.5% | ||
| $25.66M+26.7% | —— | —— | —— | $20.26M+55.1% | ||
| $788K+102% | -$106.62M— | $50.33M-6.5% | $69.77M-37.0% | -$33.85M+43.6% | ||
| -$37.21M-17.2% | —— | $64.25M+13.4% | —— | -$31.74M-133% | ||
| $4.11M-56.8% | $30.41M— | $4.5M— | -$16.73M+29.1% | $9.5M+33.2% | ||
| $447K+373% | -$630K+84.7% | -$440K— | $371K— | -$164K-124% | ||
| $3.47M+217% | $5.22M+28.5% | $4.95M+12.6% | $3.7M-18.9% | $1.09M-72.4% | ||
| $5.45M+113% | —— | $54.9M+892% | $233.18M-16.6% | -$40.68M+76.1% | ||
| $7.86M+369% | $3.14M-37.7% | $3.55M-72.6% | $3.87M-51.3% | $1.68M-78.8% | ||
| -$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% | ||
| $39M+449% | $54.81M+743% | $52.82M+713% | $10.5M+110% | $7.1M-64.5% | ||
| -$992K— | -$117K— | -$1.85M-151% | -$399K— | $0+100% | ||
| $8.65M+151% | $21.92M+208% | $2.58M+2.6% | $4.9M+189% | $3.45M+36.1% | ||
| $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% | ||
| -$37K-363% | $482K+43.5% | -$7K-101% | -$31K-104% | -$8K-167% | ||
| $2.4M— | $0-100% | $3.35M-4.4% | $0-100% | $0-100% | ||
| -$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% | ||
| $2.31M+113% | $1.24M+12.9% | $1.18M+11.1% | $1.08M-31.3% | $1.08M+42.6% | ||
| $0-100% | —— | —— | —— | $9.16M+358% | ||
| $7.86M+369% | $3.14M-37.7% | $3.55M-72.6% | $3.87M-51.3% | $1.68M-78.8% | ||
| $17.65M+151% | -$24.2M— | -$57.61M— | -$5.62M— | -$34.58M-155% | ||
| -$37.21M-17.2% | —— | $64.25M+13.4% | —— | -$31.74M-133% | ||
| $4.11M-56.8% | $30.41M— | $4.5M— | -$16.73M+29.1% | $9.5M+33.2% | ||
| $9.7M— | —— | —— | —— | $0— | ||
| $447K+373% | -$630K+84.7% | -$440K— | $371K— | -$164K-124% | ||
| -$1.39M-11.3% | -$2.22M-150% | -$1.59M-213% | -$2.57M-267% | -$1.25M+45.6% | ||
| -$992K— | -$117K— | -$1.85M-151% | -$399K— | $0+100% | ||
| $8.65M+151% | $21.92M+208% | $2.58M+2.6% | $4.9M+189% | $3.45M+36.1% | ||
| $1.28M-95.0% | $13.62M+81.3% | $12.38M+628% | $1.8M-85.5% | $25.45M+544% | ||
| $56.68M— | —— | —— | —— | $0— | ||
| -$37K-363% | $482K+43.5% | -$7K-101% | -$31K-104% | -$8K-167% | ||
| —— | $7.85M+68.7% | $7.85M+68.7% | $7.85M+68.7% | $7.85M+68.7% | ||
| —— | $5.3M+799% | $5.3M+799% | $5.3M+799% | $5.3M+799% | ||
| -$57.01M-99.6% | $128.76M-10.9% | $257.47M+16.9% | -$27.03M+34.1% | -$28.56M-652% | ||
| -$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.
