Granite Construction, Inc. (GVA)
120.56
-1.96
(-1.60%)
USD |
NYSE |
Aug 31, 16:00
120.59
+0.03
(+0.02%)
Pre-Market: 20:00
Granite Construction Cash from Operations (Quarterly) : 172.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 172.42M |
| March 31, 2026 | -30.87M |
| December 31, 2025 | 179.30M |
| September 30, 2025 | 284.17M |
| June 30, 2025 | 1.791M |
| March 31, 2025 | 3.647M |
| December 31, 2024 | 172.79M |
| September 30, 2024 | 261.46M |
| June 30, 2024 | -1.989M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 35.95M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Construction Partners, Inc. | 93.09M |
| Sterling Infrastructure, Inc. | 162.45M |
| Tutor Perini Corp. | 187.27M |
| Southland Holdings, Inc. | -38.02M |
| EMCOR Group, Inc. | 289.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -136.92M |
| Cash from Financing (Quarterly) | 575.92M |
| Free Cash Flow | 471.91M |
| Free Cash Flow Per Share (Quarterly) | 3.261 |
| Free Cash Flow to Equity (Quarterly) | -193.75M |
| Free Cash Flow to Firm (Quarterly) | 167.38M |
| Free Cash Flow Yield | 8.06% |