GRANITE CONSTRUCTION INC (GVA) /
The cash flow of GRANITE CONSTRUCTION INC over the past 10 years
Chart GRANITE CONSTRUCTION INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GRANITE CONSTRUCTION INC's operating cash flow was $468.92M and its capital expenditures $138.27M, leaving free cash flow of $330.65M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$72.88M in fiscal 2021 to $330.65M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $140.38M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $468.92M | $138.27M | $330.65M |
| 2024ended Dec 31, 2024 | $456.34M | $136.41M | $319.94M |
| 2023ended Dec 31, 2023 | $183.71M | $140.38M | $43.32M |
| 2022ended Dec 31, 2022 | $55.65M | $121.61M | -$65.97M |
| 2021ended Dec 31, 2021 | $21.93M | $94.81M | -$72.88M |
| 2020ended Dec 31, 2020 | $268.46M | $93.25M | $175.21M |
| 2019ended Dec 31, 2019 | $111.44M | $106.83M | $4.61M |
| 2018ended Dec 31, 2018 | $86.39M | $111.1M | -$24.71M |
| 2017ended Dec 31, 2017 | $146.19M | $67.69M | $78.5M |
| 2016ended Dec 31, 2016 | $73.15M | $90.97M | -$17.82M |
Fiscal years as GRANITE CONSTRUCTION INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRANITE CONSTRUCTION INC
- The revenue of GRANITE CONSTRUCTION INC
- The profitability of GRANITE CONSTRUCTION INC
- The debt of GRANITE CONSTRUCTION INC
- The dividends of GRANITE CONSTRUCTION INC
- All of GRANITE CONSTRUCTION INC's financials, charted
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Not investment advice. This page shows what GRANITE CONSTRUCTION INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.