Granite Construction Free Cash Flow 2012-2026 | GVA
Granite Construction annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Granite Construction free cash flow for the quarter ending March 31, 2026 was 212.80, a year-over-year.
- Granite Construction free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Granite Construction annual free cash flow for 2024 was $0.334B, a 309.9% increase from 2023.
- Granite Construction annual free cash flow for 2023 was $0.081B, a 304.09% decline from 2022.
- Granite Construction annual free cash flow for 2022 was $-0.04B, a 282.01% decline from 2021.
| Granite Construction Annual Free Cash Flow | |
|---|---|
| 2024 | 333.79 |
| 2023 | 81.43 |
| 2022 | -39.90 |
| 2021 | 21.92 |
| 2020 | 191.91 |
| 2019 | 41.70 |
| 2018 | -8.47 |
| 2017 | 88.70 |
| 2016 | -4.88 |
| 2015 | 35.95 |
| 2014 | 28.33 |
| 2013 | -12.54 |
| 2012 | 88.56 |
| 2011 | 75.27 |
| Granite Construction Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 212.80 |
| 2025-06-30 | -47.24 |
| 2025-03-31 | -25.11 |
| 2024-12-31 | 333.79 |
| 2024-09-30 | 182.12 |
| 2024-06-30 | -40.55 |
| 2024-03-31 | -1.26 |
| 2023-12-31 | 81.43 |
| 2023-09-30 | -60.15 |
| 2023-06-30 | -188.07 |
| 2023-03-31 | -112.63 |
| 2022-12-31 | -39.90 |
| 2022-09-30 | -91.27 |
| 2022-06-30 | -18.63 |
| 2022-03-31 | 63.61 |
| 2021-12-31 | 21.92 |
| 2021-09-30 | 44.96 |
| 2021-06-30 | -28.92 |
| 2021-03-31 | 22.31 |
| 2020-12-31 | 191.91 |
| 2020-09-30 | 76.05 |
| 2020-06-30 | -32.48 |
| 2020-03-31 | -37.70 |
| 2019-12-31 | 41.70 |
| 2019-09-30 | -81.72 |
| 2019-06-30 | -140.00 |
| 2019-03-31 | -60.42 |
| 2018-12-31 | -8.47 |
| 2018-09-30 | -61.91 |
| 2018-06-30 | -109.21 |
| 2018-03-31 | -52.91 |
| 2017-12-31 | 88.70 |
| 2017-09-30 | 12.91 |
| 2017-06-30 | -12.25 |
| 2017-03-31 | -6.98 |
| 2016-12-31 | -4.88 |
| 2016-09-30 | -81.50 |
| 2016-06-30 | -99.44 |
| 2016-03-31 | -34.23 |
| 2015-12-31 | 35.95 |
| 2015-09-30 | -30.83 |
| 2015-06-30 | -70.75 |
| 2015-03-31 | -13.44 |
| 2014-12-31 | 28.33 |
| 2014-09-30 | -72.05 |
| 2014-06-30 | -86.64 |
| 2014-03-31 | -28.79 |
| 2013-12-31 | -12.54 |
| 2013-09-30 | -76.55 |
| 2013-06-30 | -62.59 |
| 2013-03-31 | -61.19 |
| 2012-12-31 | 88.56 |
| 2012-09-30 | 2.56 |
| 2012-06-30 | -48.40 |
| 2012-03-31 | -29.22 |
| 2011-12-31 | 75.27 |
| 2011-09-30 | -12.66 |
| 2011-06-30 | -34.01 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building - Heavy Construction | $5.525B | $4.424B |
| Granite Construction Inc. is one of the nation's largest infrastructure contractors and construction materials producers. Granite specializes in complex infrastructure projects, including transportation, industrial and federal contracting, and is a proven leader in alternative procurement project delivery. Granite is an award-winning firm in safety, quality and environmental stewardship, and has been honoured as one of the World's Most Ethical Companies by Ethisphere Institute for eight consecutive years. Granite is listed on the New York Stock Exchange and is part of the S&P MidCap 400 Index, the MSCI KLD 400 Social Index and the Russell 2000 Index. | |||
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