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 Free Cash Flow : 471.91M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 471.91M |
| March 31, 2026 | 302.19M |
| December 31, 2025 | 330.65M |
| September 30, 2025 | 346.44M |
| June 30, 2025 | 309.13M |
| March 31, 2025 | 295.18M |
| December 31, 2024 | 319.94M |
| September 30, 2024 | 293.47M |
| June 30, 2024 | 197.18M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 78.50M |
| September 30, 2017 | 77.27M |
| June 30, 2017 | 71.53M |
| March 31, 2017 | 11.37M |
| December 31, 2016 | -15.59M |
| September 30, 2016 | -27.98M |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Construction Partners, Inc. | 175.56M |
| Sterling Infrastructure, Inc. | 482.00M |
| Tutor Perini Corp. | 621.33M |
| Southland Holdings, Inc. | -157.65M |
| EMCOR Group, Inc. | 1.171B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 172.42M |
| Cash from Investing (Quarterly) | -136.92M |
| Cash from Financing (Quarterly) | 575.92M |
| 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% |