Annual CFO
$183.71 M
+$128.06 M+230.13%
31 December 2023
Summary:
Granite Construction Incorporated annual cash flow from operations is currently $183.71 million, with the most recent change of +$128.06 million (+230.13%) on 31 December 2023. During the last 3 years, it has fallen by -$84.75 million (-31.57%). GVA annual CFO is now -31.57% below its all-time high of $268.46 million, reached on 31 December 2020.GVA Cash From Operations Chart
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Quarterly CFO
$261.46 M
+$263.45 M+13245.55%
30 September 2024
Summary:
Granite Construction Incorporated quarterly cash flow from operations is currently $261.46 million, with the most recent change of +$263.45 million (+13245.55%) on 30 September 2024. Over the past year, it has increased by +$108.32 million (+70.73%). GVA quarterly CFO is now at all-time high.GVA Quarterly CFO Chart
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TTM CFO
$433.06 M
+$108.32 M+33.36%
30 September 2024
Summary:
Granite Construction Incorporated TTM cash flow from operations is currently $433.06 million, with the most recent change of +$108.32 million (+33.36%) on 30 September 2024. Over the past year, it has increased by +$328.58 million (+314.50%). GVA TTM CFO is now at all-time high.GVA TTM CFO Chart
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GVA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +230.1% | +70.7% | +314.5% |
| 3 y3 years | -31.6% | +187.6% | +128.3% |
| 5 y5 years | +112.7% | +290.1% | +859.2% |
GVA Cash From Operations High & Low
| 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 years | -31.6% | +737.7% | at high | +440.9% | at high | +752.8% |
| 5 y | 5 years | -31.6% | +737.7% | at high | +440.9% | at high | +752.8% |
| alltime | all time | -31.6% | +3314.6% | at high | +440.9% | at high | +752.8% |
Granite Construction Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $261.46 M(<-9900.0%) | $433.06 M(+33.4%) |
| June 2024 | - | -$1.99 M(-108.3%) | $324.74 M(+14.2%) |
| Mar 2024 | - | $24.07 M(-83.9%) | $284.47 M(+54.8%) |
| Dec 2023 | $183.71 M(+230.1%) | $149.51 M(-2.4%) | $183.71 M(+75.8%) |
| Sept 2023 | - | $153.15 M(-462.4%) | $104.48 M(+161.3%) |
| June 2023 | - | -$42.26 M(-44.9%) | $39.98 M(+37.2%) |
| Mar 2023 | - | -$76.69 M(-209.1%) | $29.14 M(-47.6%) |
| Dec 2022 | $55.65 M(+153.7%) | $70.28 M(-20.7%) | $55.65 M(-205.7%) |
| Sept 2022 | - | $88.65 M(-266.9%) | -$52.62 M(+4.5%) |
| June 2022 | - | -$53.10 M(+5.8%) | -$50.34 M(-24.1%) |
| Mar 2022 | - | -$50.18 M(+32.1%) | -$66.34 M(-402.5%) |
| Dec 2021 | $21.93 M(-91.8%) | -$37.99 M(-141.8%) | $21.93 M(-88.4%) |
| Sept 2021 | - | $90.93 M(-231.6%) | $189.72 M(-15.7%) |
| June 2021 | - | -$69.09 M(-281.4%) | $224.97 M(-31.1%) |
| Mar 2021 | - | $38.09 M(-70.7%) | $326.67 M(+21.7%) |
| Dec 2020 | $268.46 M(+140.9%) | $129.79 M(+2.9%) | $268.46 M(-2.9%) |
| Sept 2020 | - | $126.18 M(+287.0%) | $276.60 M(+27.2%) |
| June 2020 | - | $32.61 M(-262.0%) | $217.44 M(+70.3%) |
| Mar 2020 | - | -$20.13 M(-114.6%) | $127.68 M(+14.6%) |
| Dec 2019 | $111.44 M(+29.0%) | $137.94 M(+105.8%) | $111.44 M(+146.8%) |
| Sept 2019 | - | $67.02 M(-217.3%) | $45.15 M(-33.9%) |
| June 2019 | - | -$57.15 M(+57.2%) | $68.32 M(-22.1%) |
| Mar 2019 | - | -$36.36 M(-150.8%) | $87.65 M(+1.5%) |
| Dec 2018 | $86.39 M(-40.9%) | $71.65 M(-20.6%) | $86.39 M(-10.3%) |
| Sept 2018 | - | $90.19 M(-338.4%) | $96.32 M(+100.4%) |
| June 2018 | - | -$37.83 M(+0.5%) | $48.06 M(-49.5%) |
| Mar 2018 | - | -$37.62 M(-146.1%) | $95.24 M(-34.9%) |
| Dec 2017 | $146.19 M(+99.9%) | $81.58 M(+94.6%) | $146.19 M(-7.0%) |
| Sept 2017 | - | $41.93 M(+348.4%) | $157.16 M(+5.5%) |
| June 2017 | - | $9.35 M(-29.9%) | $148.94 M(+53.7%) |
| Mar 2017 | - | $13.34 M(-85.6%) | $96.92 M(+32.5%) |
| Dec 2016 | $73.15 M(+9.2%) | $92.54 M(+174.5%) | $73.15 M(+31.3%) |
| Sept 2016 | - | $33.72 M(-179.0%) | $55.71 M(-21.0%) |
| June 2016 | - | -$42.68 M(+309.0%) | $70.53 M(+11.1%) |
| Mar 2016 | - | -$10.43 M(-113.9%) | $63.46 M(-5.2%) |
| Dec 2015 | $66.98 M(+55.3%) | $75.11 M(+54.8%) | $66.98 M(-18.2%) |
| Sept 2015 | - | $48.53 M(-197.6%) | $81.85 M(+39.0%) |
| June 2015 | - | -$49.74 M(+619.1%) | $58.87 M(+5.1%) |
| Mar 2015 | - | -$6.92 M(-107.7%) | $56.00 M(+29.8%) |
| Dec 2014 | $43.14 M(+701.9%) | $89.97 M(+252.1%) | $43.14 M(+87.1%) |
| Sept 2014 | - | $25.55 M(-148.6%) | $23.06 M(-250.1%) |
| June 2014 | - | -$52.61 M(+166.0%) | -$15.36 M(-138.2%) |
| Mar 2014 | - | -$19.78 M(-128.3%) | $40.26 M(+648.3%) |
| Dec 2013 | $5.38 M(-94.1%) | $69.89 M(-643.2%) | $5.38 M(-24.4%) |
| Sept 2013 | - | -$12.87 M(-528.2%) | $7.11 M(-90.5%) |
| June 2013 | - | $3.00 M(-105.5%) | $74.77 M(+24.6%) |
| Mar 2013 | - | -$54.65 M(-176.3%) | $60.01 M(-34.6%) |
| Dec 2012 | $91.79 M(-0.6%) | $71.63 M(+30.7%) | $91.79 M(-16.9%) |
| Sept 2012 | - | $54.79 M(-566.2%) | $110.49 M(+48.4%) |
| June 2012 | - | -$11.75 M(-48.6%) | $74.46 M(+8.2%) |
| Mar 2012 | - | -$22.87 M(-125.3%) | $68.80 M(-25.5%) |
| Dec 2011 | $92.34 M(+215.0%) | $90.33 M(+381.6%) | $92.34 M(+344.6%) |
| Sept 2011 | - | $18.75 M(-207.7%) | $20.77 M(-59.7%) |
| June 2011 | - | -$17.41 M(-2675.7%) | $51.50 M(-5.2%) |
| Mar 2011 | - | $676.00 K(-96.4%) | $54.35 M(+85.4%) |
| Dec 2010 | $29.32 M(-54.4%) | $18.75 M(-62.1%) | $29.32 M(+76.5%) |
| Sept 2010 | - | $49.48 M(-439.8%) | $16.61 M(-47.1%) |
| June 2010 | - | -$14.56 M(-40.2%) | $31.42 M(-41.7%) |
| Mar 2010 | - | -$24.35 M(-502.7%) | $53.93 M(-16.1%) |
| Dec 2009 | $64.30 M(-75.0%) | $6.05 M(-90.6%) | $64.30 M(-69.5%) |
| Sept 2009 | - | $64.29 M(+709.0%) | $210.69 M(+1.5%) |
| June 2009 | - | $7.95 M(-156.8%) | $207.50 M(-22.3%) |
| Mar 2009 | - | -$13.98 M(-109.2%) | $266.90 M(+3.7%) |
| Dec 2008 | $257.34 M(+9.6%) | $152.44 M(+149.5%) | $257.34 M(+27.3%) |
| Sept 2008 | - | $61.10 M(-9.3%) | $202.12 M(-1.6%) |
| June 2008 | - | $67.34 M(-386.0%) | $205.37 M(-1.0%) |
| Mar 2008 | - | -$23.55 M(-124.2%) | $207.35 M(-11.7%) |
| Dec 2007 | $234.79 M | $97.22 M(+51.1%) | $234.79 M(+31.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $64.36 M(-7.2%) | $179.25 M(+43.6%) |
| June 2007 | - | $69.32 M(+1683.0%) | $124.80 M(-44.2%) |
| Mar 2007 | - | $3.89 M(-90.7%) | $223.48 M(-13.9%) |
| Dec 2006 | $259.64 M(+77.2%) | $41.68 M(+320.8%) | $259.64 M(-1.5%) |
| Sept 2006 | - | $9.91 M(-94.1%) | $263.71 M(-25.4%) |
| June 2006 | - | $168.00 M(+319.5%) | $353.41 M(+60.0%) |
| Mar 2006 | - | $40.05 M(-12.5%) | $220.90 M(+50.8%) |
| Dec 2005 | $146.50 M(+84.9%) | $45.75 M(-54.1%) | $146.50 M(+8.8%) |
| Sept 2005 | - | $99.60 M(+180.6%) | $134.61 M(+41.1%) |
| June 2005 | - | $35.50 M(-203.3%) | $95.39 M(+37.0%) |
| Mar 2005 | - | -$34.35 M(-201.5%) | $69.64 M(-12.1%) |
| Dec 2004 | $79.23 M(+2.1%) | $33.86 M(-43.9%) | $79.23 M(+93.5%) |
| Sept 2004 | - | $60.38 M(+519.3%) | $40.96 M(+22.0%) |
| June 2004 | - | $9.75 M(-139.4%) | $33.57 M(+27.6%) |
| Mar 2004 | - | -$24.76 M(+460.6%) | $26.30 M(-66.1%) |
| Dec 2003 | $77.59 M(-25.4%) | -$4.42 M(-108.3%) | $77.59 M(-40.0%) |
| Sept 2003 | - | $53.00 M(+2032.7%) | $129.37 M(+6.4%) |
| June 2003 | - | $2.48 M(-90.6%) | $121.62 M(-8.7%) |
| Mar 2003 | - | $26.52 M(-44.0%) | $133.21 M(+28.0%) |
| Dec 2002 | $104.05 M(-16.5%) | $47.36 M(+4.7%) | $104.05 M(-8.1%) |
| Sept 2002 | - | $45.25 M(+221.5%) | $113.18 M(-9.9%) |
| June 2002 | - | $14.07 M(-633.5%) | $125.60 M(+5.7%) |
| Mar 2002 | - | -$2.64 M(-104.7%) | $118.79 M(-4.7%) |
| Dec 2001 | $124.63 M(+66.5%) | $56.49 M(-2.0%) | $124.63 M(+20.2%) |
| Sept 2001 | - | $57.67 M(+694.6%) | $103.72 M(+27.6%) |
| June 2001 | - | $7.26 M(+126.3%) | $81.28 M(+3.9%) |
| Mar 2001 | - | $3.21 M(-91.0%) | $78.24 M(+4.5%) |
| Dec 2000 | $74.85 M(-25.2%) | $35.58 M(+1.0%) | $74.85 M(-26.9%) |
| Sept 2000 | - | $35.23 M(+735.1%) | $102.36 M(+7.4%) |
| June 2000 | - | $4.22 M(-2320.5%) | $95.33 M(-6.4%) |
| Mar 2000 | - | -$190.00 K(-100.3%) | $101.81 M(+1.8%) |
| Dec 1999 | $100.00 M(+4.2%) | $63.10 M(+123.8%) | $100.00 M(+18.6%) |
| Sept 1999 | - | $28.20 M(+163.6%) | $84.30 M(-14.5%) |
| June 1999 | - | $10.70 M(-635.0%) | $98.60 M(-0.4%) |
| Mar 1999 | - | -$2.00 M(-104.2%) | $99.00 M(+3.1%) |
| Dec 1998 | $96.00 M(+50.5%) | $47.40 M(+11.5%) | $96.00 M(+8.4%) |
| Sept 1998 | - | $42.50 M(+282.9%) | $88.60 M(+27.7%) |
| June 1998 | - | $11.10 M(-322.0%) | $69.40 M(-6.6%) |
| Mar 1998 | - | -$5.00 M(-112.5%) | $74.30 M(+16.5%) |
| Dec 1997 | $63.80 M(+3.9%) | $40.00 M(+71.7%) | $63.80 M(+24.9%) |
| Sept 1997 | - | $23.30 M(+45.6%) | $51.10 M(-21.6%) |
| June 1997 | - | $16.00 M(-203.2%) | $65.20 M(+23.0%) |
| Mar 1997 | - | -$15.50 M(-156.8%) | $53.00 M(-13.7%) |
| Dec 1996 | $61.40 M(-11.8%) | $27.30 M(-27.0%) | $61.40 M(+1.3%) |
| Sept 1996 | - | $37.40 M(+884.2%) | $60.60 M(+2.0%) |
| June 1996 | - | $3.80 M(-153.5%) | $59.40 M(+2.4%) |
| Mar 1996 | - | -$7.10 M(-126.8%) | $58.00 M(-16.7%) |
| Dec 1995 | $69.60 M(+44.4%) | $26.50 M(-26.8%) | $69.60 M(+28.2%) |
| Sept 1995 | - | $36.20 M(+1408.3%) | $54.30 M(+42.1%) |
| June 1995 | - | $2.40 M(-46.7%) | $38.20 M(-19.2%) |
| Mar 1995 | - | $4.50 M(-59.8%) | $47.30 M(-1.9%) |
| Dec 1994 | $48.20 M(+45.6%) | $11.20 M(-44.3%) | $48.20 M(+1.5%) |
| Sept 1994 | - | $20.10 M(+74.8%) | $47.50 M(+13.1%) |
| June 1994 | - | $11.50 M(+113.0%) | $42.00 M(+13.2%) |
| Mar 1994 | - | $5.40 M(-48.6%) | $37.10 M(+12.1%) |
| Dec 1993 | $33.10 M(+2.5%) | $10.50 M(-28.1%) | $33.10 M(-7.3%) |
| Sept 1993 | - | $14.60 M(+121.2%) | $35.70 M(-1.9%) |
| June 1993 | - | $6.60 M(+371.4%) | $36.40 M(+11.3%) |
| Mar 1993 | - | $1.40 M(-89.3%) | $32.70 M(+1.2%) |
| Dec 1992 | $32.30 M(-36.3%) | $13.10 M(-14.4%) | $32.30 M(-8.5%) |
| Sept 1992 | - | $15.30 M(+427.6%) | $35.30 M(-12.6%) |
| June 1992 | - | $2.90 M(+190.0%) | $40.40 M(+11.9%) |
| Mar 1992 | - | $1.00 M(-93.8%) | $36.10 M(-28.8%) |
| Dec 1991 | $50.70 M(+37.4%) | $16.10 M(-21.1%) | $50.70 M(+46.5%) |
| Sept 1991 | - | $20.40 M(-1557.1%) | $34.60 M(+143.7%) |
| June 1991 | - | -$1.40 M(-109.0%) | $14.20 M(-9.0%) |
| Mar 1991 | - | $15.60 M | $15.60 M |
| Dec 1990 | $36.90 M(-1.9%) | - | - |
| Dec 1989 | $37.60 M | - | - |
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 $183.71 M
What is the all time high annual CFO for Granite Construction Incorporated?
Granite Construction Incorporated all-time high annual cash flow from operations is $268.46 M
What is Granite Construction Incorporated annual CFO year-on-year change?
Over the past year, GVA annual cash flow from operations has changed by +$128.06 M (+230.13%)
What is Granite Construction Incorporated quarterly cash flow from operations?
The current quarterly CFO of GVA is $261.46 M
What is the all time high quarterly CFO for Granite Construction Incorporated?
Granite Construction Incorporated all-time high quarterly cash flow from operations is $261.46 M
What is Granite Construction Incorporated quarterly CFO year-on-year change?
Over the past year, GVA quarterly cash flow from operations has changed by +$108.32 M (+70.73%)
What is Granite Construction Incorporated TTM cash flow from operations?
The current TTM CFO of GVA is $433.06 M
What is the all time high TTM CFO for Granite Construction Incorporated?
Granite Construction Incorporated all-time high TTM cash flow from operations is $433.06 M
What is Granite Construction Incorporated TTM CFO year-on-year change?
Over the past year, GVA TTM cash flow from operations has changed by +$328.58 M (+314.50%)