Granite Construction Inc (GVA)
59.39
+2.13
(+3.72%)
USD |
NYSE |
May 03, 16:00
59.37
-0.02
(-0.03%)
After-Hours: 20:00
Granite Construction Cash from Operations (Quarterly): 24.07M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.07M |
| December 31, 2023 | 149.51M |
| September 30, 2023 | 153.15M |
| June 30, 2023 | -42.26M |
| March 31, 2023 | -76.69M |
| December 31, 2022 | 70.28M |
| September 30, 2022 | 88.65M |
| June 30, 2022 | -53.10M |
| March 31, 2022 | -50.18M |
| December 31, 2021 | -37.99M |
| September 30, 2021 | 90.93M |
| June 30, 2021 | -69.09M |
| March 31, 2021 | 38.09M |
| December 31, 2020 | 129.79M |
| September 30, 2020 | 126.18M |
| June 30, 2020 | 32.61M |
| March 31, 2020 | -20.12M |
| December 31, 2019 | 137.94M |
| September 30, 2019 | 67.02M |
| June 30, 2019 | -57.15M |
| March 31, 2019 | -36.36M |
| December 31, 2018 | 71.65M |
| September 30, 2018 | 90.19M |
| June 30, 2018 | -37.82M |
| March 31, 2018 | -37.62M |
| Date | Value |
|---|---|
| December 31, 2017 | 81.58M |
| September 30, 2017 | 41.93M |
| June 30, 2017 | 9.35M |
| March 31, 2017 | 13.34M |
| December 31, 2016 | 92.54M |
| September 30, 2016 | 33.72M |
| June 30, 2016 | -42.68M |
| March 31, 2016 | -10.43M |
| December 31, 2015 | 75.11M |
| September 30, 2015 | 48.53M |
| June 30, 2015 | -49.74M |
| March 31, 2015 | -6.918M |
| December 31, 2014 | 89.98M |
| September 30, 2014 | 25.56M |
| June 30, 2014 | -52.61M |
| March 31, 2014 | -19.78M |
| December 31, 2013 | 69.90M |
| September 30, 2013 | -12.87M |
| June 30, 2013 | 3.005M |
| March 31, 2013 | -54.65M |
| December 31, 2012 | 71.63M |
| September 30, 2012 | 54.79M |
| June 30, 2012 | -11.75M |
| March 31, 2012 | -22.87M |
| December 31, 2011 | 90.33M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-76.69M
Minimum
Mar 2023
153.15M
Maximum
Sep 2023
35.08M
Average
35.35M
Median
Cash from Operations (Quarterly) Benchmarks
| Construction Partners Inc | 60.38M |
| Southland Holdings Inc | 26.32M |
| Sterling Infrastructure Inc | 147.37M |
| Quanta Services Inc | 237.96M |
| Apogee Enterprises Inc | 74.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.76M |
| Cash from Financing (Quarterly) | -109.22M |
| Free Cash Flow | 156.67M |
| Free Cash Flow Per Share (Quarterly) | -0.0863 |
| Free Cash Flow to Equity (Quarterly) | 97.73M |
| Free Cash Flow to Firm (Quarterly) | -2.755M |
| Free Cash Flow Yield | 4.83% |