annual FCF:
$319.94M+$276.62M(+638.49%)Summary
- As of today (July 22, 2025), 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 FCF has risen by +$392.82 million (+539.00%).
- GVA annual FCF is now at all-time high.
Performance
GVA Free cash flow Chart
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quarterly FCF:
-$28.56M-$173.12M(-119.76%)Summary
- As of today (July 22, 2025), GVA quarterly free cash flow is -$28.56 million, with the most recent change of -$173.12 million (-119.76%) on March 31, 2025.
- Over the past year, GVA quarterly FCF has dropped by -$24.76 million (-651.95%).
- GVA quarterly FCF is now -112.97% below its all-time high of $220.16 million, reached on September 30, 2024.
Performance
GVA quarterly FCF Chart
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TTM FCF:
$295.18M-$24.76M(-7.74%)Summary
- As of today (July 22, 2025), GVA TTM free cash flow is $295.18 million, with the most recent change of -$24.76 million (-7.74%) on March 31, 2025.
- Over the past year, GVA TTM FCF has increased by +$138.50 million (+88.40%).
- GVA TTM FCF is now -7.74% below its all-time high of $319.94 million, reached on December 31, 2024.
Performance
GVA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GVA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +638.5% | -652.0% | +88.4% |
| 3 y3 years | +539.0% | +64.9% | +270.0% |
| 5 y5 years | +6840.1% | +31.3% | +161.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +539.0% | -113.0% | +75.6% | -7.7% | +271.4% |
| 5 y | 5-year | at high | +539.0% | -113.0% | +75.6% | -7.7% | +270.0% |
| alltime | all time | at high | +539.0% | -113.0% | +75.6% | -7.7% | +270.0% |
GVA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-540.4%) | $70.69M(+212.3%) | $78.50M(+1.6%) |
| Sep 2017 | - | $22.64M(-433.1%) | $77.27M(+11.5%) |
| Jun 2017 | - | -$6.80M(-15.4%) | $69.29M(+658.2%) |
| Mar 2017 | - | -$8.04M(-111.6%) | $9.14M(-151.3%) |
| Dec 2016 | -$17.82M(-178.2%) | $69.46M(+373.7%) | -$17.82M(-41.0%) |
| Sep 2016 | - | $14.66M(-121.9%) | -$30.21M(+376.9%) |
| Jun 2016 | - | -$66.95M(+91.3%) | -$6.34M(-372.5%) |
| Mar 2016 | - | -$35.00M(-161.3%) | $2.33M(-89.8%) |
| Dec 2015 | $22.80M(-8071.7%) | $57.07M(+48.1%) | $22.80M(-54.2%) |
| 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(-69.8%) |
| Sep 2010 | - | $41.11M(-289.8%) | -$25.44M(+13.7%) |
| Jun 2010 | - | -$21.66M(-44.6%) | -$22.38M(+18.9%) |
| Mar 2010 | - | -$39.07M(+570.8%) | -$18.83M(-19.3%) |
| Dec 2009 | -$23.34M(-114.3%) | -$5.82M(-113.2%) | -$23.34M(-120.0%) |
| Sep 2009 | - | $44.17M(-343.9%) | $116.88M(-2.8%) |
| Jun 2009 | - | -$18.11M(-58.4%) | $120.24M(-30.9%) |
| Mar 2009 | - | -$43.58M(-132.4%) | $173.90M(+6.6%) |
| 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(+24.4%) | $22.11M(-19.9%) | $22.39M(-50.9%) |
| Sep 2000 | - | $27.59M(-395.3%) | $45.58M(+29.5%) |
| Jun 2000 | - | -$9.35M(-48.0%) | $35.18M(+18.7%) |
| Mar 2000 | - | -$17.97M(-139.7%) | $29.63M(+64.6%) |
| Dec 1999 | $18.00M(-58.6%) | $45.30M(+163.4%) | $18.00M(+39.5%) |
| Sep 1999 | - | $17.20M(-215.4%) | $12.90M(-50.8%) |
| Jun 1999 | - | -$14.90M(-49.7%) | $26.20M(-17.9%) |
| Mar 1999 | - | -$29.60M(-173.6%) | $31.90M(-26.7%) |
| Dec 1998 | $43.50M(+182.5%) | $40.20M(+31.8%) | $43.50M(+11.0%) |
| Sep 1998 | - | $30.50M(-431.5%) | $39.20M(+53.7%) |
| Jun 1998 | - | -$9.20M(-48.9%) | $25.50M(-26.1%) |
| Mar 1998 | - | -$18.00M(-150.1%) | $34.50M(+124.0%) |
| Dec 1997 | $15.40M(+0.7%) | $35.90M(+113.7%) | $15.40M(-5233.3%) |
| Sep 1997 | - | $16.80M(-8500.0%) | -$300.00K(-102.3%) |
| Jun 1997 | - | -$200.00K(-99.5%) | $13.10M(+297.0%) |
| Mar 1997 | - | -$37.10M(-283.7%) | $3.30M(-78.4%) |
| Dec 1996 | $15.30M(-54.5%) | $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 | $33.60M(+269.2%) | $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 | $9.10M(-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 | $15.20M(+3.4%) | $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 | $14.70M(-29.3%) | $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 | $20.80M(+118.9%) | $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 FCF for Granite Construction Incorporated?
- What is Granite Construction Incorporated annual FCF year-on-year change?
- What is Granite Construction Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Granite Construction Incorporated?
- What is Granite Construction Incorporated quarterly FCF year-on-year change?
- What is Granite Construction Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Granite Construction Incorporated?
- What is Granite Construction Incorporated TTM FCF year-on-year change?
What is Granite Construction Incorporated annual free cash flow?
The current annual FCF of GVA is $319.94M
What is the all time high annual FCF for Granite Construction Incorporated?
Granite Construction Incorporated all-time high annual free cash flow is $319.94M
What is Granite Construction Incorporated annual FCF 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 FCF of GVA is -$28.56M
What is the all time high quarterly FCF for Granite Construction Incorporated?
Granite Construction Incorporated all-time high quarterly free cash flow is $220.16M
What is Granite Construction Incorporated quarterly FCF year-on-year change?
Over the past year, GVA quarterly free cash flow has changed by -$24.76M (-651.95%)
What is Granite Construction Incorporated TTM free cash flow?
The current TTM FCF of GVA is $295.18M
What is the all time high TTM FCF for Granite Construction Incorporated?
Granite Construction Incorporated all-time high TTM free cash flow is $319.94M
What is Granite Construction Incorporated TTM FCF year-on-year change?
Over the past year, GVA TTM free cash flow has changed by +$138.50M (+88.40%)