Granite Construction Inc (GVA)
54.44
-0.46
(-0.84%)
USD |
NYSE |
Apr 24, 16:00
54.48
+0.04
(+0.06%)
After-Hours: 20:00
Granite Construction Cash from Operations (TTM): 183.71M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 157.16M |
| June 30, 2017 | 148.94M |
| March 31, 2017 | 96.92M |
| December 31, 2016 | 73.15M |
| September 30, 2016 | 55.71M |
| 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 |
| December 31, 2013 | 5.38M |
| September 30, 2013 | 7.112M |
| June 30, 2013 | 74.77M |
| March 31, 2013 | 60.01M |
| December 31, 2012 | 91.79M |
| September 30, 2012 | 110.49M |
| June 30, 2012 | 74.46M |
| March 31, 2012 | 68.80M |
| December 31, 2011 | 92.34M |
| September 30, 2011 | 20.77M |
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 (TTM) Range, Past 5 Years
-66.34M
Minimum
Mar 2022
326.67M
Maximum
Mar 2021
111.69M
Average
104.48M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Construction Partners Inc | 188.65M |
| Southland Holdings Inc | -10.26M |
| Sterling Infrastructure Inc | 478.58M |
| Quanta Services Inc | 1.576B |
| Apogee Enterprises Inc | 180.84M |