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 Free Cash Flow: 156.67M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 156.67M |
| December 31, 2023 | 43.32M |
| September 30, 2023 | -28.35M |
| June 30, 2023 | -88.11M |
| March 31, 2023 | -101.66M |
| December 31, 2022 | -65.96M |
| September 30, 2022 | -172.22M |
| June 30, 2022 | -171.93M |
| March 31, 2022 | -173.64M |
| December 31, 2021 | -72.88M |
| September 30, 2021 | 98.40M |
| June 30, 2021 | 137.52M |
| March 31, 2021 | 236.08M |
| December 31, 2020 | 175.21M |
| September 30, 2020 | 178.20M |
| June 30, 2020 | 112.73M |
| March 31, 2020 | 28.16M |
| December 31, 2019 | 4.61M |
| September 30, 2019 | -63.15M |
| June 30, 2019 | -60.66M |
| March 31, 2019 | -36.23M |
| December 31, 2018 | -24.71M |
| September 30, 2018 | -0.694M |
| June 30, 2018 | -18.58M |
| March 31, 2018 | 32.95M |
| Date | Value |
|---|---|
| December 31, 2017 | 78.50M |
| September 30, 2017 | 77.27M |
| June 30, 2017 | 69.29M |
| March 31, 2017 | 9.139M |
| December 31, 2016 | -17.82M |
| September 30, 2016 | -30.22M |
| June 30, 2016 | -6.336M |
| March 31, 2016 | 2.325M |
| December 31, 2015 | 22.80M |
| September 30, 2015 | 49.74M |
| June 30, 2015 | 19.38M |
| March 31, 2015 | 15.34M |
| December 31, 2014 | -0.286M |
| September 30, 2014 | -27.62M |
| June 30, 2014 | -59.71M |
| March 31, 2014 | -3.845M |
| December 31, 2013 | -38.30M |
| September 30, 2013 | -35.01M |
| June 30, 2013 | 37.58M |
| March 31, 2013 | 21.66M |
| December 31, 2012 | 54.17M |
| September 30, 2012 | 74.23M |
| June 30, 2012 | 37.11M |
| March 31, 2012 | 26.30M |
| December 31, 2011 | 47.31M |
Free Cash Flow Range, Past 5 Years
-173.64M
Minimum
Mar 2022
236.08M
Maximum
Mar 2021
8.616M
Average
-11.87M
Median
Free Cash Flow Benchmarks
| Construction Partners Inc | 95.72M |
| Southland Holdings Inc | -21.11M |
| Sterling Infrastructure Inc | 414.20M |
| Quanta Services Inc | 1.338B |
| Apogee Enterprises Inc | 160.97M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 24.07M |
| Cash from Investing (Quarterly) | -10.76M |
| Cash from Financing (Quarterly) | -109.22M |
| 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% |