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Granite Construction (GVA)
:GVA
US Market

Granite Construction (GVA) Cash flow

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Granite Construction Cash Flow

GVA's free cash flow for Q3 2025 was $257.47M. For the 2025 fiscal year, GVA's free cash flow was decreased by $276.62M and operating cash flow was $284.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 456.34M$ 183.71M$ 55.65M$ 21.93M$ 268.46M
Investing Cash Flow
$ -228.56M$ -359.29M$ -11.00M$ -21.48M$ -41.26M
Financing Cash Flow
$ -67.12M$ 299.25M$ -164.31M$ -24.45M$ -57.66M
End Cash Position
$ 578.33M$ 417.66M$ 293.99M$ 413.65M$ 437.65M
Free Cash Flow
$ 319.94M$ 43.32M$ -65.97M$ -72.88M$ 175.21M
Currency in USD

Granite Construction Cash Flow