Granite Construction (GVA) Cash flow

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Granite Construction Cash Flow

GVA's free cash flow for Q4 2025 was $128.76M. For the 2025 fiscal year, GVA's free cash flow was decreased by $10.71M and operating cash flow was $179.30M. See a summary of the company’s cash flow.

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

Currency in USD