annual CFO:
$456.34M+$272.64M(+148.41%)Summary
- As of today (May 29, 2025), GVA annual cash flow from operations is $456.34 million, with the most recent change of +$272.64 million (+148.41%) on December 31, 2024.
- During the last 3 years, GVA annual CFO has risen by +$434.41 million (+1980.81%).
- GVA annual CFO is now at all-time high.
Performance
GVA Cash from operations Chart
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quarterly CFO:
$3.65M-$169.15M(-97.89%)Summary
- As of today (May 29, 2025), GVA quarterly cash flow from operations is $3.65 million, with the most recent change of -$169.15 million (-97.89%) on March 31, 2025.
- Over the past year, GVA quarterly CFO has dropped by -$20.43 million (-84.85%).
- GVA quarterly CFO is now -98.61% below its all-time high of $261.46 million, reached on September 30, 2024.
Performance
GVA quarterly CFO Chart
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TTM CFO:
$435.92M-$20.43M(-4.48%)Summary
- As of today (May 29, 2025), GVA TTM cash flow from operations is $435.92 million, with the most recent change of -$20.43 million (-4.48%) on March 31, 2025.
- Over the past year, GVA TTM CFO has increased by +$151.45 million (+53.24%).
- GVA TTM CFO is now -4.48% below its all-time high of $456.34 million, reached on December 31, 2024.
Performance
GVA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GVA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +148.4% | -84.8% | +53.2% |
| 3 y3 years | +1980.8% | +107.3% | +757.1% |
| 5 y5 years | +309.5% | +118.1% | +241.4% |
GVA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1980.8% | -98.6% | +104.8% | -4.5% | +757.1% |
| 5 y | 5-year | at high | +1980.8% | -98.6% | +104.8% | -4.5% | +757.1% |
| alltime | all time | at high | +8382.2% | -98.6% | +104.8% | -4.5% | +757.1% |
GVA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.65M(-97.9%) | $435.92M(-4.5%) |
| Dec 2024 | $456.34M(+148.4%) | $172.79M(-33.9%) | $456.34M(+5.4%) |
| Sep 2024 | - | $261.46M(<-9900.0%) | $433.06M(+33.4%) |
| Jun 2024 | - | -$1.99M(-108.3%) | $324.74M(+14.2%) |
| Mar 2024 | - | $24.07M(-83.9%) | $284.47M(+54.8%) |
| Dec 2023 | $183.71M(+230.1%) | $149.51M(-2.4%) | $183.71M(+75.8%) |
| Sep 2023 | - | $153.15M(-462.4%) | $104.48M(+161.3%) |
| Jun 2023 | - | -$42.26M(-44.9%) | $39.98M(+37.2%) |
| Mar 2023 | - | -$76.69M(-209.1%) | $29.14M(-47.6%) |
| Dec 2022 | $55.65M(+153.7%) | $70.28M(-20.7%) | $55.65M(-205.7%) |
| Sep 2022 | - | $88.65M(-266.9%) | -$52.62M(+4.5%) |
| Jun 2022 | - | -$53.10M(+5.8%) | -$50.34M(-24.1%) |
| Mar 2022 | - | -$50.18M(+32.1%) | -$66.34M(-402.5%) |
| Dec 2021 | $21.93M(-91.8%) | -$37.99M(-141.8%) | $21.93M(-88.4%) |
| Sep 2021 | - | $90.93M(-231.6%) | $189.72M(-15.7%) |
| Jun 2021 | - | -$69.09M(-281.4%) | $224.97M(-31.1%) |
| Mar 2021 | - | $38.09M(-70.7%) | $326.67M(+21.7%) |
| Dec 2020 | $268.46M(+140.9%) | $129.79M(+2.9%) | $268.46M(-2.9%) |
| Sep 2020 | - | $126.18M(+287.0%) | $276.60M(+27.2%) |
| Jun 2020 | - | $32.61M(-262.0%) | $217.44M(+70.3%) |
| Mar 2020 | - | -$20.13M(-114.6%) | $127.68M(+14.6%) |
| Dec 2019 | $111.44M(+29.0%) | $137.94M(+105.8%) | $111.44M(+146.8%) |
| Sep 2019 | - | $67.02M(-217.3%) | $45.15M(-33.9%) |
| Jun 2019 | - | -$57.15M(+57.2%) | $68.32M(-22.1%) |
| Mar 2019 | - | -$36.36M(-150.8%) | $87.65M(+1.5%) |
| Dec 2018 | $86.39M(-40.9%) | $71.65M(-20.6%) | $86.39M(-10.3%) |
| Sep 2018 | - | $90.19M(-338.4%) | $96.32M(+100.4%) |
| Jun 2018 | - | -$37.83M(+0.5%) | $48.06M(-49.5%) |
| Mar 2018 | - | -$37.62M(-146.1%) | $95.24M(-34.9%) |
| Dec 2017 | $146.19M(+99.9%) | $81.58M(+94.6%) | $146.19M(-7.0%) |
| Sep 2017 | - | $41.93M(+348.4%) | $157.16M(+5.5%) |
| Jun 2017 | - | $9.35M(-29.9%) | $148.94M(+53.7%) |
| Mar 2017 | - | $13.34M(-85.6%) | $96.92M(+32.5%) |
| Dec 2016 | $73.15M(+9.2%) | $92.54M(+174.5%) | $73.15M(+31.3%) |
| Sep 2016 | - | $33.72M(-179.0%) | $55.71M(-21.0%) |
| Jun 2016 | - | -$42.68M(+309.0%) | $70.53M(+11.1%) |
| Mar 2016 | - | -$10.43M(-113.9%) | $63.46M(-5.2%) |
| Dec 2015 | $66.98M(+55.3%) | $75.11M(+54.8%) | $66.98M(-18.2%) |
| Sep 2015 | - | $48.53M(-197.6%) | $81.85M(+39.0%) |
| Jun 2015 | - | -$49.74M(+619.1%) | $58.87M(+5.1%) |
| Mar 2015 | - | -$6.92M(-107.7%) | $56.00M(+29.8%) |
| Dec 2014 | $43.14M(+701.9%) | $89.97M(+252.1%) | $43.14M(+87.1%) |
| Sep 2014 | - | $25.55M(-148.6%) | $23.06M(-250.1%) |
| Jun 2014 | - | -$52.61M(+166.0%) | -$15.36M(-138.2%) |
| Mar 2014 | - | -$19.78M(-128.3%) | $40.26M(+648.3%) |
| Dec 2013 | $5.38M(-94.1%) | $69.89M(-643.2%) | $5.38M(-24.4%) |
| Sep 2013 | - | -$12.87M(-528.2%) | $7.11M(-90.5%) |
| Jun 2013 | - | $3.00M(-105.5%) | $74.77M(+24.6%) |
| Mar 2013 | - | -$54.65M(-176.3%) | $60.01M(-34.6%) |
| Dec 2012 | $91.79M(-0.6%) | $71.63M(+30.7%) | $91.79M(-16.9%) |
| Sep 2012 | - | $54.79M(-566.2%) | $110.49M(+48.4%) |
| Jun 2012 | - | -$11.75M(-48.6%) | $74.46M(+8.2%) |
| Mar 2012 | - | -$22.87M(-125.3%) | $68.80M(-25.5%) |
| Dec 2011 | $92.34M(+215.0%) | $90.33M(+381.6%) | $92.34M(+344.6%) |
| Sep 2011 | - | $18.75M(-207.7%) | $20.77M(-59.7%) |
| Jun 2011 | - | -$17.41M(-2675.7%) | $51.50M(-5.2%) |
| Mar 2011 | - | $676.00K(-96.4%) | $54.35M(+85.4%) |
| Dec 2010 | $29.32M(-54.4%) | $18.75M(-62.1%) | $29.32M(+76.5%) |
| Sep 2010 | - | $49.48M(-439.8%) | $16.61M(-47.1%) |
| Jun 2010 | - | -$14.56M(-40.2%) | $31.42M(-41.7%) |
| Mar 2010 | - | -$24.35M(-502.7%) | $53.93M(-16.1%) |
| Dec 2009 | $64.30M(-75.0%) | $6.05M(-90.6%) | $64.30M(-69.5%) |
| Sep 2009 | - | $64.29M(+709.0%) | $210.69M(+1.5%) |
| Jun 2009 | - | $7.95M(-156.8%) | $207.50M(-22.3%) |
| Mar 2009 | - | -$13.98M(-109.2%) | $266.90M(+3.7%) |
| Dec 2008 | $257.34M(+9.6%) | $152.44M(+149.5%) | $257.34M(+27.3%) |
| Sep 2008 | - | $61.10M(-9.3%) | $202.12M(-1.6%) |
| Jun 2008 | - | $67.34M(-386.0%) | $205.37M(-1.0%) |
| Mar 2008 | - | -$23.55M(-124.2%) | $207.35M(-11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $234.79M(-9.6%) | $97.22M(+51.1%) | $234.79M(+31.0%) |
| Sep 2007 | - | $64.36M(-7.2%) | $179.25M(+43.6%) |
| Jun 2007 | - | $69.32M(+1683.0%) | $124.80M(-44.2%) |
| Mar 2007 | - | $3.89M(-90.7%) | $223.48M(-13.9%) |
| Dec 2006 | $259.64M(+77.2%) | $41.68M(+320.8%) | $259.64M(-1.5%) |
| Sep 2006 | - | $9.91M(-94.1%) | $263.71M(-25.4%) |
| Jun 2006 | - | $168.00M(+319.5%) | $353.41M(+60.0%) |
| Mar 2006 | - | $40.05M(-12.5%) | $220.90M(+50.8%) |
| Dec 2005 | $146.50M(+84.9%) | $45.75M(-54.1%) | $146.50M(+8.8%) |
| Sep 2005 | - | $99.60M(+180.6%) | $134.61M(+41.1%) |
| Jun 2005 | - | $35.50M(-203.3%) | $95.39M(+37.0%) |
| Mar 2005 | - | -$34.35M(-201.5%) | $69.64M(-12.1%) |
| Dec 2004 | $79.23M(+2.1%) | $33.86M(-43.9%) | $79.23M(+93.5%) |
| Sep 2004 | - | $60.38M(+519.3%) | $40.96M(+22.0%) |
| Jun 2004 | - | $9.75M(-139.4%) | $33.57M(+27.6%) |
| Mar 2004 | - | -$24.76M(+460.6%) | $26.30M(-66.1%) |
| Dec 2003 | $77.59M(-25.4%) | -$4.42M(-108.3%) | $77.59M(-40.0%) |
| Sep 2003 | - | $53.00M(+2032.7%) | $129.37M(+6.4%) |
| Jun 2003 | - | $2.48M(-90.6%) | $121.62M(-8.7%) |
| Mar 2003 | - | $26.52M(-44.0%) | $133.21M(+28.0%) |
| Dec 2002 | $104.05M(-16.5%) | $47.36M(+4.7%) | $104.05M(-8.1%) |
| Sep 2002 | - | $45.25M(+221.5%) | $113.18M(-9.9%) |
| Jun 2002 | - | $14.07M(-633.5%) | $125.60M(+5.7%) |
| Mar 2002 | - | -$2.64M(-104.7%) | $118.79M(-4.7%) |
| Dec 2001 | $124.63M(+66.5%) | $56.49M(-2.0%) | $124.63M(+20.2%) |
| Sep 2001 | - | $57.67M(+694.6%) | $103.72M(+27.6%) |
| Jun 2001 | - | $7.26M(+126.3%) | $81.28M(+3.9%) |
| Mar 2001 | - | $3.21M(-91.0%) | $78.24M(+4.5%) |
| Dec 2000 | $74.85M(-25.2%) | $35.58M(+1.0%) | $74.85M(-26.9%) |
| Sep 2000 | - | $35.23M(+735.1%) | $102.36M(+7.4%) |
| Jun 2000 | - | $4.22M(-2320.5%) | $95.33M(-6.4%) |
| Mar 2000 | - | -$190.00K(-100.3%) | $101.81M(+1.8%) |
| Dec 1999 | $100.00M(+4.2%) | $63.10M(+123.8%) | $100.00M(+18.6%) |
| Sep 1999 | - | $28.20M(+163.6%) | $84.30M(-14.5%) |
| Jun 1999 | - | $10.70M(-635.0%) | $98.60M(-0.4%) |
| Mar 1999 | - | -$2.00M(-104.2%) | $99.00M(+3.1%) |
| Dec 1998 | $96.00M(+50.5%) | $47.40M(+11.5%) | $96.00M(+8.4%) |
| Sep 1998 | - | $42.50M(+282.9%) | $88.60M(+27.7%) |
| Jun 1998 | - | $11.10M(-322.0%) | $69.40M(-6.6%) |
| Mar 1998 | - | -$5.00M(-112.5%) | $74.30M(+16.5%) |
| Dec 1997 | $63.80M(+3.9%) | $40.00M(+71.7%) | $63.80M(+24.9%) |
| Sep 1997 | - | $23.30M(+45.6%) | $51.10M(-21.6%) |
| Jun 1997 | - | $16.00M(-203.2%) | $65.20M(+23.0%) |
| Mar 1997 | - | -$15.50M(-156.8%) | $53.00M(-13.7%) |
| Dec 1996 | $61.40M(-11.8%) | $27.30M(-27.0%) | $61.40M(+1.3%) |
| Sep 1996 | - | $37.40M(+884.2%) | $60.60M(+2.0%) |
| Jun 1996 | - | $3.80M(-153.5%) | $59.40M(+2.4%) |
| Mar 1996 | - | -$7.10M(-126.8%) | $58.00M(-16.7%) |
| Dec 1995 | $69.60M(+44.4%) | $26.50M(-26.8%) | $69.60M(+28.2%) |
| Sep 1995 | - | $36.20M(+1408.3%) | $54.30M(+42.1%) |
| Jun 1995 | - | $2.40M(-46.7%) | $38.20M(-19.2%) |
| Mar 1995 | - | $4.50M(-59.8%) | $47.30M(-1.9%) |
| Dec 1994 | $48.20M(+45.6%) | $11.20M(-44.3%) | $48.20M(+1.5%) |
| Sep 1994 | - | $20.10M(+74.8%) | $47.50M(+13.1%) |
| Jun 1994 | - | $11.50M(+113.0%) | $42.00M(+13.2%) |
| Mar 1994 | - | $5.40M(-48.6%) | $37.10M(+12.1%) |
| Dec 1993 | $33.10M(+2.5%) | $10.50M(-28.1%) | $33.10M(-7.3%) |
| Sep 1993 | - | $14.60M(+121.2%) | $35.70M(-1.9%) |
| Jun 1993 | - | $6.60M(+371.4%) | $36.40M(+11.3%) |
| Mar 1993 | - | $1.40M(-89.3%) | $32.70M(+1.2%) |
| Dec 1992 | $32.30M(-36.3%) | $13.10M(-14.4%) | $32.30M(-8.5%) |
| Sep 1992 | - | $15.30M(+427.6%) | $35.30M(-12.6%) |
| Jun 1992 | - | $2.90M(+190.0%) | $40.40M(+11.9%) |
| Mar 1992 | - | $1.00M(-93.8%) | $36.10M(-28.8%) |
| Dec 1991 | $50.70M(+37.4%) | $16.10M(-21.1%) | $50.70M(+46.5%) |
| Sep 1991 | - | $20.40M(-1557.1%) | $34.60M(+143.7%) |
| Jun 1991 | - | -$1.40M(-109.0%) | $14.20M(-9.0%) |
| Mar 1991 | - | $15.60M | $15.60M |
| Dec 1990 | $36.90M(-1.9%) | - | - |
| Dec 1989 | $37.60M | - | - |
FAQ
- What is Granite Construction Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Granite Construction Incorporated?
- What is Granite Construction Incorporated annual CFO year-on-year change?
- What is Granite Construction Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Granite Construction Incorporated?
- What is Granite Construction Incorporated quarterly CFO year-on-year change?
- What is Granite Construction Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Granite Construction Incorporated?
- What is Granite Construction Incorporated TTM CFO year-on-year change?
What is Granite Construction Incorporated annual cash flow from operations?
The current annual CFO of GVA is $456.34M
What is the all time high annual CFO for Granite Construction Incorporated?
Granite Construction Incorporated all-time high annual cash flow from operations is $456.34M
What is Granite Construction Incorporated annual CFO year-on-year change?
Over the past year, GVA annual cash flow from operations has changed by +$272.64M (+148.41%)
What is Granite Construction Incorporated quarterly cash flow from operations?
The current quarterly CFO of GVA is $3.65M
What is the all time high quarterly CFO for Granite Construction Incorporated?
Granite Construction Incorporated all-time high quarterly cash flow from operations is $261.46M
What is Granite Construction Incorporated quarterly CFO year-on-year change?
Over the past year, GVA quarterly cash flow from operations has changed by -$20.43M (-84.85%)
What is Granite Construction Incorporated TTM cash flow from operations?
The current TTM CFO of GVA is $435.92M
What is the all time high TTM CFO for Granite Construction Incorporated?
Granite Construction Incorporated all-time high TTM cash flow from operations is $456.34M
What is Granite Construction Incorporated TTM CFO year-on-year change?
Over the past year, GVA TTM cash flow from operations has changed by +$151.45M (+53.24%)