Granite Construction GVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $212.29M+50.0% | $220.35M+56.9% | $208.47M+81.1% | $183.05M+107% | $141.56M+446% | ||
| $174.27M+36.8% | $162.43M+28.6% | $147.66M+23.8% | $133.23M+22.0% | $127.43M+25.4% | ||
| $48.12M+23.6% | $39.15M+99.8% | $39.12M+104% | $39.14M+108% | $38.92M+110% | ||
| $5.81M+20.5% | $4.59M+2.0% | $4.45M+8.5% | $4.33M+15.9% | $4.82M+80.3% | ||
| $21.42M+136% | $20.21M+131% | $10.53M-57.7% | $11.3M-55.1% | $9.08M-67.2% | ||
| —— | —— | —— | —— | —— | ||
| $14.27M— | -$20.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.29M— | $27.69M— | —— | —— | —— | ||
| -$252K— | -$863K— | -$4.36M— | —— | —— | ||
| $17.34M+22.9% | $14.96M-11.9% | $13.8M-28.5% | $13.25M-39.9% | $14.11M-42.5% | ||
| —— | —— | $29.18M— | -$20.18M— | $26.39M— | ||
| $18.42M-33.3% | $12.24M-63.8% | $14.14M-71.3% | $23.53M-39.6% | $27.6M-20.6% | ||
| $434.4M-0.8% | $468.92M+2.3% | $462.41M+6.3% | $439.7M+34.6% | $437.91M+53.9% | ||
| $132.21M-6.1% | $138.27M+1.4% | $115.97M-16.9% | $130.57M+2.4% | $140.74M+10.1% | ||
| $157.13M+526% | $125.23M+230% | $76.92M+7.6% | $30.6M-52.9% | $25.1M-58.2% | ||
| -$3.36M— | -$2.37M— | —— | —— | —— | ||
| $38.04M+158% | $32.85M+137% | $18.03M-40.4% | $17.97M-43.4% | $14.77M-59.1% | ||
| -$814.91M-118% | -$993.72M-335% | -$965.24M-101% | -$385.69M-11.8% | -$374.1M-8.2% | ||
| $22.72M-0.1% | $22.72M-0.4% | $22.71M-0.6% | $22.7M-0.8% | $22.75M-0.4% | ||
| $51.44M-12.0% | $48.21M-4.8% | $50.85M+135% | $44.8M+108% | $58.42M+629% | ||
| $374.64M+79.6% | $86.11M-72.3% | $11.1M-96.4% | $1.24M-99.7% | $208.63M-48.7% | ||
| $407K-75.6% | $436K-74.0% | $290K-82.5% | $790K-32.1% | $1.67M+187% | ||
| $5.75M-59.0% | $3.35M-86.1% | $6.85M-75.9% | $7M-81.5% | $14M-60.8% | ||
| $313.12M— | $521.66M— | $482.35M— | -$98.74M— | —— | ||
| —— | —— | —— | -$44.73M— | $57.32M— | ||
| $5.81M+20.5% | $4.59M+2.0% | $4.45M+8.5% | $4.33M+15.9% | $4.82M+80.3% | ||
| —— | —— | —— | —— | $14.88M-25.5% | ||
| $18.42M-33.3% | $12.24M-63.8% | $14.14M-71.3% | $23.53M-39.6% | $27.6M-20.6% | ||
| -$69.78M— | -$122M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.29M— | $27.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$252K— | -$863K— | -$4.36M— | —— | —— | ||
| -$7.76M-226% | -$7.62M-249% | -$950K-104% | $2.04M-85.3% | $6.15M-64.3% | ||
| -$3.36M— | -$2.37M— | —— | —— | —— | ||
| $38.04M+158% | $32.85M+137% | $18.03M-40.4% | $17.97M-43.4% | $14.77M-59.1% | ||
| $29.07M-38.3% | $53.25M+108% | $47.14M+103% | $36.47M+53.6% | $47.09M+180% | ||
| —— | —— | —— | —— | —— | ||
| $407K-75.6% | $436K-74.0% | $290K-82.5% | $790K-32.1% | $1.67M+187% | ||
| —— | $31.41M+68.7% | $28.21M+77.9% | $25.01M+91.0% | $21.82M+111% | ||
| —— | $21.22M+799% | $16.5M+374% | $11.79M+156% | $7.07M+23.4% | ||
| $302.19M+2.4% | $330.65M+3.3% | $346.44M+18.0% | $309.13M+56.8% | $295.18M+88.4% | ||
| $302.19M+2.4% | $330.65M+3.3% | $346.44M+18.0% | $309.13M+56.8% | $295.18M+88.4% |
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.
