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Granite Construction (GVA) Cash flow

Granite Construction Cash Flow

GVA's free cash flow for Q3 2026 was $228.72M. For the 2026 fiscal year, GVA's free cash flow was decreased by $-34.01M and operating cash flow was $262.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 468.92M$ 456.34M$ 183.71M$ 55.65M$ 21.93M
$ -993.72M$ -228.56M$ -359.29M$ -11.00M$ -21.48M
$ 475.69M$ -67.12M$ 299.25M$ -164.31M$ -24.45M
$ 529.22M$ 578.33M$ 417.66M$ 293.99M$ 413.65M
$ 330.65M$ 319.94M$ 43.32M$ -65.97M$ -72.88M

Currency in USD

Granite Construction Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing