Annual CFO
$456.34M$272.64M+148.41%
Summary
- Current Value
- As of today, GVA annual cash from operations is $456.34M, up +148.41% on
- Historical Performance
- GVA annual cash from operations is up +1980.81% over the past 3 years, and up +309.50% over the past 5 years
- All-Time High Comparison
- GVA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GVA annual cash from operations is +720.07% above its 3-year low of $55.65M reached on an earlier date
- Sector Comparison
- GVA annual cash from operations is higher than 75.47% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $456.34M | +148.4% | +1980.8% | +309.5% | +609.7% | |
| Quarterly Cash From Operations | $284.17M | +8.7% | +220.6% | +125.2% | +474.3% | |
| TTM Cash From Operations | $462.41M | +6.8% | +978.7% | +67.2% | +2575.3% | |
| Price | $119.51 | +35.2% | +236.8% | +256.3% | +371.3% | |
| Annual Cash From Investing | -$204.56M | +35.3% | -10000.0% | -408.2% | -57.5% | |
| Annual Cash From Financing | -$91.12M | -135.6% | -104.4% | -11.5% | -61.8% | |
| Annual Free Cash Flow | $319.94M | +638.5% | +539.0% | +6840.1% | +1470.5% | |
| Annual CAPEX | $136.41M | -2.8% | +43.9% | +27.7% | +55.6% | |
| Annual Net Income | $140.44M | +374.7% | +5717.9% | +347.7% | +40.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $456.34M | at high | |
| 5Y | $456.34M | at high | |
| All | $456.34M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.65M | N/A | +720.1% |
| 5Y | $21.93M | +1980.8% | |
| All | $5.38M | +8382.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GVA?
As of today, GVA annual cash from operations is $456.34M
What is 1-year change in GVA annual cash from operations?
GVA annual cash from operations is up +148.41% year-over-year
What is 3-year change in GVA annual cash from operations?
GVA annual cash from operations is up +1980.81% over the past 3 years
How far is GVA annual cash from operations from its all-time high?
GVA annual cash from operations is currently at its all-time high
How does GVA annual cash from operations rank versus sector peers?
GVA annual cash from operations is higher than 75.47% of companies in Industrials sector
When is GVA next annual earnings release?
The next annual earnings release for GVA is on
Quarterly CFO
$284.17M$282.38M+15,766.78%
Summary
- Current Value
- As of today, GVA quarterly cash from operations is $284.17M, up +15766.78% on
- Historical Performance
- GVA quarterly cash from operations is up +8.69% year-over-year, and up +220.57% over the past 3 years
- All-Time High Comparison
- GVA quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GVA quarterly cash from operations is +470.56% above its 3-year low of -$76.69M reached on
- Sector Comparison
- GVA quarterly cash from operations is higher than 83.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $284.17M | +10000.0% | +8.7% | +220.6% | +125.2% | |
| Annual Cash From Operations | $456.34M | – | +148.4% | +1980.8% | +309.5% | |
| TTM Cash From Operations | $462.41M | +5.2% | +6.8% | +978.7% | +67.2% | |
| Price | $119.51 | +12.8% | +35.2% | +236.8% | +256.3% | |
| Quarterly Cash From Investing | -$737.19M | -1347.0% | -368.1% | -6697.5% | -4302.7% | |
| Quarterly Cash From Financing | $572.81M | +7348.0% | +6886.8% | +9110.6% | +3716.9% | |
| Quarterly Free Cash Flow | $257.47M | +1052.7% | +16.9% | +301.6% | +148.7% | |
| Quarterly CAPEX | $26.71M | -7.3% | -35.3% | +8.8% | +17.8% | |
| Quarterly Net Income | $109.40M | +36.2% | +30.3% | +67.8% | +211.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.17M | at high | |
| 3Y | $284.17M | at high | |
| 5Y | $284.17M | at high | |
| All | $284.17M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.79M | >+9999.0% | |
| 3Y | -$76.69M | +470.6% | |
| 5Y | -$76.69M | +470.6% | |
| All | -$76.69M | +470.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GVA?
As of today, GVA quarterly cash from operations is $284.17M
What is GVA quarterly cash from operations most recent change?
GVA quarterly cash from operations was up +15766.78% on September 30, 2025
What is 1-year change in GVA quarterly cash from operations?
GVA quarterly cash from operations is up +8.69% year-over-year
How far is GVA quarterly cash from operations from its all-time high?
GVA quarterly cash from operations is currently at its all-time high
How does GVA quarterly cash from operations rank versus sector peers?
GVA quarterly cash from operations is higher than 83.42% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
TTM CFO
$462.41M$22.71M+5.16%
Summary
- Current Value
- As of today, GVA TTM cash from operations is $462.41M, up +5.16% on
- Historical Performance
- GVA TTM cash from operations is up +6.78% year-over-year, and up +978.73% over the past 3 years
- All-Time High Comparison
- GVA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GVA TTM cash from operations is +1486.90% above its 3-year low of $29.14M reached on
- Sector Comparison
- GVA TTM cash from operations is higher than 72.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $462.41M | +5.2% | +6.8% | +978.7% | +67.2% | |
| Annual Cash From Operations | $456.34M | – | +148.4% | +1980.8% | +309.5% | |
| Quarterly Cash From Operations | $284.17M | +10000.0% | +8.7% | +220.6% | +125.2% | |
| Price | $119.51 | +12.8% | +35.2% | +236.8% | +256.3% | |
| TTM Cash From Investing | -$958.40M | -153.1% | -111.7% | -3768.2% | -3360.3% | |
| TTM Cash From Financing | $475.51M | +549.7% | +150.5% | +358.4% | +682.0% | |
| TTM Free Cash Flow | $346.44M | +12.1% | +18.1% | +301.2% | +94.4% | |
| TTM CAPEX | $115.97M | -11.2% | -16.9% | -3.0% | +17.9% | |
| TTM Net Income | $208.47M | +13.9% | +81.1% | +330.5% | +266.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $462.41M | at high | |
| 3Y | $462.41M | at high | |
| 5Y | $462.41M | at high | |
| All | $462.41M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $435.92M | +6.1% | |
| 3Y | $29.14M | +1486.9% | |
| 5Y | -$66.34M | +797.1% | |
| All | -$66.34M | +797.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GVA?
As of today, GVA TTM cash from operations is $462.41M
What is GVA TTM cash from operations most recent change?
GVA TTM cash from operations was up +5.16% on September 30, 2025
What is 1-year change in GVA TTM cash from operations?
GVA TTM cash from operations is up +6.78% year-over-year
How far is GVA TTM cash from operations from its all-time high?
GVA TTM cash from operations is currently at its all-time high
How does GVA TTM cash from operations rank versus sector peers?
GVA TTM cash from operations is higher than 72.03% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GVA Official Website www.graniteconstruction.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861459/000086145925000053/0000861459-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861459/000086145925000007/0000861459-25-000007-index.htm
- GVA Profile on Yahoo Finance finance.yahoo.com/quote/GVA
- GVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gva