Granite Construction GVA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $220.35M+56.9% | $140.44M+375% | $29.59M-62.5% | $78.86M+3,167% | ||
| $162.43M+28.6% | $126.33M+36.9% | $92.27M+11.7% | $82.57M-24.3% | ||
| $39.15M+99.8% | $19.6M+87.0% | $10.48M+34.9% | $7.77M+21.2% | ||
| $468.92M+2.3% | $458.33M+149% | $183.71M+230% | $55.65M— | ||
| $138.27M+1.4% | $136.41M-2.8% | $140.38M+15.4% | $121.61M+28.3% | ||
| -$993.72M-335% | -$228.56M+36.4% | -$359.29M— | —— | ||
| $22.72M-0.4% | $22.81M0.0% | $22.81M-2.0% | $23.27M-2.2% | ||
| $48.21M-4.8% | $50.63M+1,128% | $4.12M-94.2% | $70.9M+2,497% | ||
| $86.11M-72.3% | $310.5M+1.8% | $305.12M+144% | $125.16M+1,303% | ||
| $521.66M— | —— | —— | -$164.31M-572% | ||
| —— | $160.67M— | —— | —— | ||
| $330.65M+3.3% | $319.94M+638% | $43.32M— | —— |
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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.
