Granite Construction, Inc. (GVA)
117.93
-2.63
(-2.18%)
USD |
NYSE |
Sep 01, 16:00
117.95
+0.02
(+0.02%)
Pre-Market: 20:00
Granite Construction Cash from Operations (TTM) : 605.02M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 605.02M |
| March 31, 2026 | 434.40M |
| December 31, 2025 | 468.92M |
| September 30, 2025 | 462.41M |
| June 30, 2025 | 439.70M |
| March 31, 2025 | 435.92M |
| December 31, 2024 | 456.34M |
| September 30, 2024 | 433.06M |
| June 30, 2024 | 324.74M |
| March 31, 2024 | 284.47M |
| December 31, 2023 | 183.71M |
| September 30, 2023 | 104.48M |
| June 30, 2023 | 39.98M |
| March 31, 2023 | 29.14M |
| December 31, 2022 | 55.65M |
| September 30, 2022 | -52.62M |
| June 30, 2022 | -50.34M |
| March 31, 2022 | -66.34M |
| December 31, 2021 | 21.93M |
| September 30, 2021 | 189.72M |
| June 30, 2021 | 224.97M |
| March 31, 2021 | 326.67M |
| December 31, 2020 | 268.46M |
| September 30, 2020 | 276.60M |
| June 30, 2020 | 217.44M |
| Date | Value |
|---|---|
| March 31, 2020 | 127.68M |
| December 31, 2019 | 111.44M |
| September 30, 2019 | 45.15M |
| June 30, 2019 | 68.32M |
| March 31, 2019 | 87.65M |
| December 31, 2018 | 86.39M |
| September 30, 2018 | 96.32M |
| June 30, 2018 | 48.06M |
| March 31, 2018 | 95.24M |
| December 31, 2017 | 146.20M |
| September 30, 2017 | 157.16M |
| June 30, 2017 | 151.18M |
| March 31, 2017 | 99.15M |
| December 31, 2016 | 75.38M |
| September 30, 2016 | 57.94M |
| June 30, 2016 | 70.53M |
| March 31, 2016 | 63.46M |
| December 31, 2015 | 66.98M |
| September 30, 2015 | 81.85M |
| June 30, 2015 | 58.87M |
| March 31, 2015 | 56.00M |
| December 31, 2014 | 43.14M |
| September 30, 2014 | 23.06M |
| June 30, 2014 | -15.36M |
| March 31, 2014 | 40.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Construction Partners, Inc. | 352.84M |
| Sterling Infrastructure, Inc. | 597.70M |
| Tutor Perini Corp. | 796.92M |
| Southland Holdings, Inc. | -156.30M |
| EMCOR Group, Inc. | 1.290B |