Annual FCF:
$319.94M+$276.62M(+638.49%)Summary
- As of today, GVA annual free cash flow is $319.94 million, with the most recent change of +$276.62 million (+638.49%) on December 31, 2024.
- During the last 3 years, GVA annual free cash flow has risen by +$392.82 million (+539.00%).
- GVA annual free cash flow is now at all-time high.
Performance
GVA Free Cash Flow Chart
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Range
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Quarterly FCF:
-$27.02M+$1.53M(+5.37%)Summary
- As of today, GVA quarterly free cash flow is -$27.02 million, with the most recent change of +$1.53 million (+5.37%) on June 30, 2025.
- Over the past year, GVA quarterly free cash flow has increased by +$13.95 million (+34.05%).
- GVA quarterly free cash flow is now -112.28% below its all-time high of $220.16 million, reached on September 30, 2024.
Performance
GVA Quarterly Free Cash Flow Chart
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TTM FCF:
$309.13M+$13.95M(+4.73%)Summary
- As of today, GVA TTM free cash flow is $309.13 million, with the most recent change of +$13.95 million (+4.73%) on June 30, 2025.
- Over the past year, GVA TTM free cash flow has increased by +$111.95 million (+56.77%).
- GVA TTM free cash flow is now -3.38% below its all-time high of $319.94 million, reached on December 31, 2024.
Performance
GVA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GVA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +638.5% | +34.0% | +56.8% |
| 3Y3 Years | +539.0% | +71.6% | +279.8% |
| 5Y5 Years | +6840.1% | -1595.6% | +73.5% |
GVA Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +539.0% | -112.3% | +76.9% | -3.4% | +279.5% |
| 5Y | 5-Year | at high | +539.0% | -112.3% | +76.9% | -3.4% | +278.0% |
| All-Time | All-Time | at high | +539.0% | -112.3% | +76.9% | -3.4% | +278.0% |
GVA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$27.02M(+5.4%) | $309.13M(+4.7%) |
| Mar 2025 | - | -$28.56M(-119.8%) | $295.18M(-7.7%) |
| Dec 2024 | $319.94M(+638.5%) | $144.56M(-34.3%) | $319.94M(+9.0%) |
| Sep 2024 | - | $220.16M(+637.2%) | $293.47M(+48.8%) |
| Jun 2024 | - | -$40.98M(-979.0%) | $197.18M(+25.9%) |
| Mar 2024 | - | -$3.80M(-103.2%) | $156.67M(+261.6%) |
| Dec 2023 | $43.32M(+165.7%) | $118.09M(-4.7%) | $43.32M(+252.8%) |
| Sep 2023 | - | $123.87M(+252.0%) | -$28.35M(+67.8%) |
| Jun 2023 | - | -$81.49M(+30.4%) | -$88.11M(+13.3%) |
| Mar 2023 | - | -$117.15M(-352.4%) | -$101.67M(-54.1%) |
| Dec 2022 | -$65.97M(+9.5%) | $46.42M(-27.6%) | -$65.97M(+61.7%) |
| Sep 2022 | - | $64.11M(+167.5%) | -$172.22M(-0.2%) |
| Jun 2022 | - | -$95.05M(-16.7%) | -$171.93M(+1.0%) |
| Mar 2022 | - | -$81.45M(-36.1%) | -$173.64M(-138.3%) |
| Dec 2021 | -$72.88M(-141.6%) | -$59.84M(-192.9%) | -$72.88M(-174.1%) |
| Sep 2021 | - | $64.40M(+166.6%) | $98.40M(-28.4%) |
| Jun 2021 | - | -$96.75M(-601.0%) | $137.52M(-41.7%) |
| Mar 2021 | - | $19.31M(-82.7%) | $236.08M(+34.7%) |
| Dec 2020 | $175.21M(+3700.6%) | $111.44M(+7.7%) | $175.21M(-1.7%) |
| Sep 2020 | - | $103.52M(+5628.7%) | $178.20M(+58.1%) |
| Jun 2020 | - | $1.81M(+104.3%) | $112.73M(+300.3%) |
| Mar 2020 | - | -$41.56M(-136.3%) | $28.16M(+510.8%) |
| Dec 2019 | $4.61M(+118.7%) | $114.44M(+200.8%) | $4.61M(+107.3%) |
| Sep 2019 | - | $38.04M(+146.0%) | -$63.15M(-4.1%) |
| Jun 2019 | - | -$82.76M(-27.1%) | -$60.66M(-67.4%) |
| Mar 2019 | - | -$65.11M(-239.5%) | -$36.23M(-46.6%) |
| Dec 2018 | -$24.71M(-131.5%) | $46.68M(+15.2%) | -$24.71M(-3460.7%) |
| Sep 2018 | - | $40.53M(+169.5%) | -$694.00K(+96.3%) |
| Jun 2018 | - | -$58.33M(-8.8%) | -$18.58M(-156.4%) |
| Mar 2018 | - | -$53.59M(-175.8%) | $32.95M(-58.0%) |
| Dec 2017 | $78.50M(+603.5%) | $70.69M(+212.3%) | $78.50M(+1.6%) |
| Sep 2017 | - | $22.64M(+433.1%) | $77.27M(+8.0%) |
| Jun 2017 | - | -$6.80M(+15.4%) | $71.53M(+529.0%) |
| Mar 2017 | - | -$8.04M(-111.6%) | $11.37M(+172.9%) |
| Dec 2016 | -$15.59M(-167.5%) | $69.46M(+311.1%) | -$15.59M(+81.7%) |
| Sep 2016 | - | $16.90M(+125.2%) | -$85.05M(-34.1%) |
| Jun 2016 | - | -$66.95M(-91.3%) | -$63.41M(-15.8%) |
| Mar 2016 | - | -$35.00M(-190.8%) | -$54.75M(-210.1%) |
| Dec 2015 | $23.10M(+8178.3%) | - | - |
| Sep 2015 | - | $38.54M(+166.1%) | $49.74M(+156.7%) |
| Jun 2015 | - | -$58.29M(-301.3%) | $19.38M(+26.3%) |
| Mar 2015 | - | -$14.53M(-117.3%) | $15.34M(+5464.0%) |
| Dec 2014 | -$286.00K(+99.3%) | $84.02M(+927.7%) | -$286.00K(+99.0%) |
| Sep 2014 | - | $8.18M(+113.1%) | -$27.62M(+53.7%) |
| Jun 2014 | - | -$62.33M(-106.7%) | -$59.71M(-1453.0%) |
| Mar 2014 | - | -$30.15M(-153.2%) | -$3.85M(+90.0%) |
| Dec 2013 | -$38.30M(-170.7%) | $56.68M(+337.0%) | -$38.30M(-9.4%) |
| Sep 2013 | - | -$23.91M(-270.1%) | -$35.01M(-193.2%) |
| Jun 2013 | - | -$6.46M(+90.0%) | $37.58M(+73.5%) |
| Mar 2013 | - | -$64.61M(-207.7%) | $21.66M(-60.0%) |
| Dec 2012 | $54.17M(+14.5%) | $59.98M(+23.2%) | $54.17M(-27.0%) |
| Sep 2012 | - | $48.67M(+317.5%) | $74.23M(+100.0%) |
| Jun 2012 | - | -$22.38M(+30.3%) | $37.11M(+41.1%) |
| Mar 2012 | - | -$32.10M(-140.1%) | $26.30M(-44.4%) |
| Dec 2011 | $47.31M(+715.5%) | $80.04M(+593.1%) | $47.31M(+327.5%) |
| Sep 2011 | - | $11.55M(+134.8%) | -$20.80M(-337.4%) |
| Jun 2011 | - | -$33.19M(-199.5%) | $8.76M(-56.8%) |
| Mar 2011 | - | -$11.08M(-192.9%) | $20.30M(+364.1%) |
| Dec 2010 | -$7.69M(+67.1%) | $11.93M(-71.0%) | -$7.69M(+69.0%) |
| Sep 2010 | - | $41.11M(+289.8%) | -$24.77M(-12.7%) |
| Jun 2010 | - | -$21.66M(+44.6%) | -$21.98M(-19.3%) |
| Mar 2010 | - | -$39.07M(-658.0%) | -$18.41M(+21.1%) |
| Dec 2009 | -$23.34M(-114.3%) | -$5.15M(-111.7%) | -$23.34M(-120.1%) |
| Sep 2009 | - | $43.90M(+342.6%) | $116.21M(-3.0%) |
| Jun 2009 | - | -$18.10M(+58.9%) | $119.84M(-30.9%) |
| Mar 2009 | - | -$44.00M(-132.7%) | $173.49M(+6.3%) |
| Dec 2008 | $163.20M(+40.5%) | $134.40M(+182.8%) | $163.20M(+81.0%) |
| Sep 2008 | - | $47.53M(+33.7%) | $90.15M(+4.2%) |
| Jun 2008 | - | $35.55M(+165.5%) | $86.50M(-5.7%) |
| Mar 2008 | - | -$54.28M(-188.5%) | $91.70M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $116.18M(-19.0%) | $61.35M(+39.8%) | $116.18M(+65.1%) |
| Sep 2007 | - | $43.88M(+7.7%) | $70.37M(+378.1%) |
| Jun 2007 | - | $40.75M(+236.7%) | $14.72M(-85.0%) |
| Mar 2007 | - | -$29.80M(-291.7%) | $97.86M(-31.8%) |
| Dec 2006 | $143.41M(+228.4%) | $15.55M(+232.0%) | $143.41M(-7.7%) |
| Sep 2006 | - | -$11.78M(-109.5%) | $155.40M(-34.1%) |
| Jun 2006 | - | $123.89M(+687.1%) | $235.85M(+106.2%) |
| Mar 2006 | - | $15.74M(-42.8%) | $114.36M(+161.9%) |
| Dec 2005 | $43.67M(+519.8%) | $27.54M(-59.9%) | $43.67M(+370.7%) |
| Sep 2005 | - | $68.67M(+2745.9%) | $9.28M(+189.2%) |
| Jun 2005 | - | $2.41M(+104.4%) | -$10.41M(+52.9%) |
| Mar 2005 | - | -$54.95M(-701.8%) | -$22.07M(-112.2%) |
| Dec 2004 | -$10.40M(-170.4%) | -$6.85M(-114.0%) | -$10.40M(+36.3%) |
| Sep 2004 | - | $48.99M(+629.4%) | -$16.34M(+32.4%) |
| Jun 2004 | - | -$9.25M(+78.6%) | -$24.16M(+30.7%) |
| Mar 2004 | - | -$43.28M(-238.5%) | -$34.88M(-336.0%) |
| Dec 2003 | $14.78M(-68.3%) | -$12.79M(-131.1%) | $14.78M(-75.9%) |
| Sep 2003 | - | $41.16M(+306.1%) | $61.32M(+8.2%) |
| Jun 2003 | - | -$19.97M(-412.8%) | $56.68M(-16.3%) |
| Mar 2003 | - | $6.38M(-81.1%) | $67.75M(+45.3%) |
| Dec 2002 | $46.63M(-21.5%) | $33.75M(-7.6%) | $46.63M(-24.9%) |
| Sep 2002 | - | $36.52M(+510.3%) | $62.05M(-13.8%) |
| Jun 2002 | - | -$8.90M(+39.6%) | $72.02M(+11.2%) |
| Mar 2002 | - | -$14.74M(-130.0%) | $64.76M(+9.1%) |
| Dec 2001 | $59.37M(+165.1%) | $49.18M(+5.8%) | $59.37M(+83.8%) |
| Sep 2001 | - | $46.48M(+387.6%) | $32.30M(+140.8%) |
| Jun 2001 | - | -$16.16M(+19.7%) | $13.42M(-33.7%) |
| Mar 2001 | - | -$20.13M(-191.0%) | $20.23M(-9.6%) |
| Dec 2000 | $22.39M(+24.7%) | $22.11M(-19.9%) | $22.39M(-50.7%) |
| Sep 2000 | - | $27.59M(+395.3%) | $45.46M(+29.1%) |
| Jun 2000 | - | -$9.35M(+48.0%) | $35.21M(+19.3%) |
| Mar 2000 | - | -$17.97M(-139.8%) | $29.50M(+64.3%) |
| Dec 1999 | $17.95M(-58.8%) | $45.19M(+160.6%) | $17.95M(+37.8%) |
| Sep 1999 | - | $17.34M(+215.2%) | $13.03M(-50.4%) |
| Jun 1999 | - | -$15.05M(+49.0%) | $26.26M(-18.1%) |
| Mar 1999 | - | -$29.52M(-173.3%) | $32.08M(-26.4%) |
| Dec 1998 | $43.57M(+183.8%) | $40.27M(+31.7%) | $43.57M(+11.1%) |
| Sep 1998 | - | $30.57M(+431.0%) | $39.22M(+54.9%) |
| Jun 1998 | - | -$9.24M(+48.8%) | $25.32M(-26.3%) |
| Mar 1998 | - | -$18.03M(-150.2%) | $34.36M(+123.9%) |
| Dec 1997 | $15.35M(+27.0%) | $35.92M(+115.5%) | $15.35M(+4248.6%) |
| Sep 1997 | - | $16.67M(+8691.2%) | -$370.00K(-102.8%) |
| Jun 1997 | - | -$194.00K(+99.5%) | $13.16M(+292.1%) |
| Mar 1997 | - | -$37.04M(-283.4%) | $3.36M(-78.1%) |
| Dec 1996 | $12.09M(-63.2%) | $20.20M(-33.1%) | $15.30M(+18.6%) |
| Sep 1996 | - | $30.20M(+402.0%) | $12.90M(+19.4%) |
| Jun 1996 | - | -$10.00M(+60.2%) | $10.80M(-19.4%) |
| Mar 1996 | - | -$25.10M(-241.0%) | $13.40M(-60.1%) |
| Dec 1995 | $32.85M(+262.6%) | $17.80M(-36.7%) | $33.60M(+49.3%) |
| Sep 1995 | - | $28.10M(+479.7%) | $22.50M(+221.4%) |
| Jun 1995 | - | -$7.40M(-51.0%) | $7.00M(-44.9%) |
| Mar 1995 | - | -$4.90M(-173.1%) | $12.70M(+39.6%) |
| Dec 1994 | $9.06M(-40.1%) | $6.70M(-46.8%) | $9.10M(-11.7%) |
| Sep 1994 | - | $12.60M(+841.2%) | $10.30M(+41.1%) |
| Jun 1994 | - | -$1.70M(+80.0%) | $7.30M(-30.5%) |
| Mar 1994 | - | -$8.50M(-207.6%) | $10.50M(-30.9%) |
| Dec 1993 | $15.13M(+2.4%) | $7.90M(-17.7%) | $15.20M(-13.1%) |
| Sep 1993 | - | $9.60M(+540.0%) | $17.50M(-8.9%) |
| Jun 1993 | - | $1.50M(+139.5%) | $19.20M(+18.5%) |
| Mar 1993 | - | -$3.80M(-137.3%) | $16.20M(+10.2%) |
| Dec 1992 | $14.77M(-28.8%) | $10.20M(-9.7%) | $14.70M(-18.8%) |
| Sep 1992 | - | $11.30M(+853.3%) | $18.10M(-23.6%) |
| Jun 1992 | - | -$1.50M(+71.7%) | $23.70M(+70.5%) |
| Mar 1992 | - | -$5.30M(-139.0%) | $13.90M(-33.2%) |
| Dec 1991 | $20.75M(+118.4%) | $13.60M(-19.5%) | $20.80M(+188.9%) |
| Sep 1991 | - | $16.90M(+249.6%) | $7.20M(+174.2%) |
| Jun 1991 | - | -$11.30M(-806.3%) | -$9.70M(-706.3%) |
| Mar 1991 | - | $1.60M | $1.60M |
| Dec 1990 | $9.50M(-44.1%) | - | - |
| Dec 1989 | $17.00M | - | - |
FAQ
- What is Granite Construction Incorporated annual free cash flow?
- What is the all-time high annual free cash flow for Granite Construction Incorporated?
- What is Granite Construction Incorporated annual free cash flow year-on-year change?
- What is Granite Construction Incorporated quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Granite Construction Incorporated?
- What is Granite Construction Incorporated quarterly free cash flow year-on-year change?
- What is Granite Construction Incorporated TTM free cash flow?
- What is the all-time high TTM free cash flow for Granite Construction Incorporated?
- What is Granite Construction Incorporated TTM free cash flow year-on-year change?
What is Granite Construction Incorporated annual free cash flow?
The current annual free cash flow of GVA is $319.94M
What is the all-time high annual free cash flow for Granite Construction Incorporated?
Granite Construction Incorporated all-time high annual free cash flow is $319.94M
What is Granite Construction Incorporated annual free cash flow year-on-year change?
Over the past year, GVA annual free cash flow has changed by +$276.62M (+638.49%)
What is Granite Construction Incorporated quarterly free cash flow?
The current quarterly free cash flow of GVA is -$27.02M
What is the all-time high quarterly free cash flow for Granite Construction Incorporated?
Granite Construction Incorporated all-time high quarterly free cash flow is $220.16M
What is Granite Construction Incorporated quarterly free cash flow year-on-year change?
Over the past year, GVA quarterly free cash flow has changed by +$13.95M (+34.05%)
What is Granite Construction Incorporated TTM free cash flow?
The current TTM free cash flow of GVA is $309.13M
What is the all-time high TTM free cash flow for Granite Construction Incorporated?
Granite Construction Incorporated all-time high TTM free cash flow is $319.94M
What is Granite Construction Incorporated TTM free cash flow year-on-year change?
Over the past year, GVA TTM free cash flow has changed by +$111.95M (+56.77%)