Annual FCF
$319.94M$276.62M+638.49%
Summary
- Current Value
- As of today, GVA annual free cash flow is $319.94M, up +638.49% on
- Historical Performance
- GVA annual free cash flow is up +539.00% over the past 3 years, and up +6840.09% over the past 5 years
- All-Time High Comparison
- GVA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GVA annual free cash flow is +585.01% above its 3-year low of -$65.97M reached on an earlier date
- Sector Comparison
- GVA annual free cash flow is higher than 78.77% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $319.94M | +638.5% | +539.0% | +6840.1% | +1470.5% | |
| Quarterly Free Cash Flow | $257.47M | +16.9% | +301.6% | +148.7% | +526.3% | |
| TTM Free Cash Flow | $346.44M | +18.1% | +301.2% | +94.4% | +1498.6% | |
| Price | $119.38 | +35.1% | +236.5% | +255.9% | +370.7% | |
| Annual Cash From Operations | $456.34M | +148.4% | +1980.8% | +309.5% | +609.7% | |
| Annual CAPEX | $136.41M | -2.8% | +43.9% | +27.7% | +55.6% | |
| Annual Dividends Paid | $22.81M | +0.0% | -4.2% | -6.2% | +13.7% | |
| Annual Net Income | $140.44M | +374.7% | +5717.9% | +347.7% | +40.2% | |
| Annual Revenue | $4.01B | +14.2% | +14.4% | +16.3% | +104.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $319.94M | at high | |
| 5Y | $319.94M | at high | |
| All | $319.94M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$65.97M | N/A | +585.0% |
| 5Y | -$72.88M | +539.0% | |
| All | -$72.88M | +539.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GVA?
As of today, GVA annual free cash flow is $319.94M
What is 1-year change in GVA annual free cash flow?
GVA annual free cash flow is up +638.49% year-over-year
What is 3-year change in GVA annual free cash flow?
GVA annual free cash flow is up +539.00% over the past 3 years
How far is GVA annual free cash flow from its all-time high?
GVA annual free cash flow is currently at its all-time high
How does GVA annual free cash flow rank versus sector peers?
GVA annual free cash flow is higher than 78.77% of companies in Industrials sector
When is GVA next annual earnings release?
The next annual earnings release for GVA is on
Quarterly FCF
$257.47M$284.49M+1,052.70%
Summary
- Current Value
- As of today, GVA quarterly free cash flow is $257.47M, up +1052.70% on
- Historical Performance
- GVA quarterly free cash flow is up +16.95% year-over-year, and up +301.60% over the past 3 years
- All-Time High Comparison
- GVA quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GVA quarterly free cash flow is +319.78% above its 3-year low of -$117.15M reached on
- Sector Comparison
- GVA quarterly free cash flow is higher than 85.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $257.47M | +1052.7% | +16.9% | +301.6% | +148.7% | |
| Annual Free Cash Flow | $319.94M | – | +638.5% | +539.0% | +6840.1% | |
| TTM Free Cash Flow | $346.44M | +12.1% | +18.1% | +301.2% | +94.4% | |
| Price | $119.38 | +12.7% | +35.1% | +236.5% | +255.9% | |
| Quarterly Cash From Operations | $284.17M | +10000.0% | +8.7% | +220.6% | +125.2% | |
| Quarterly CAPEX | $26.71M | -7.3% | -35.3% | +8.8% | +17.8% | |
| Quarterly Dividends Paid | $5.69M | +0.1% | +0.2% | -0.7% | -4.1% | |
| Quarterly Net Income | $109.40M | +36.2% | +30.3% | +67.8% | +211.2% | |
| Quarterly Revenue | $1.43B | +27.3% | +12.4% | +42.1% | +34.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $257.47M | at high | |
| 3Y | $257.47M | at high | |
| 5Y | $257.47M | at high | |
| All | $257.47M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.56M | +1001.5% | |
| 3Y | -$117.15M | +319.8% | |
| 5Y | -$117.15M | +319.8% | |
| All | -$117.15M | +319.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GVA?
As of today, GVA quarterly free cash flow is $257.47M
What is GVA quarterly free cash flow most recent change?
GVA quarterly free cash flow was up +1052.70% on September 30, 2025
What is 1-year change in GVA quarterly free cash flow?
GVA quarterly free cash flow is up +16.95% year-over-year
How far is GVA quarterly free cash flow from its all-time high?
GVA quarterly free cash flow is currently at its all-time high
How does GVA quarterly free cash flow rank versus sector peers?
GVA quarterly free cash flow is higher than 85.91% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
TTM FCF
$346.44M$37.31M+12.07%
Summary
- Current Value
- As of today, GVA TTM free cash flow is $346.44M, up +12.07% on
- Historical Performance
- GVA TTM free cash flow is up +18.05% year-over-year, and up +301.16% over the past 3 years
- All-Time High Comparison
- GVA TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GVA TTM free cash flow is +440.76% above its 3-year low of -$101.67M reached on
- Sector Comparison
- GVA TTM free cash flow is higher than 75.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $346.44M | +12.1% | +18.1% | +301.2% | +94.4% | |
| Annual Free Cash Flow | $319.94M | – | +638.5% | +539.0% | +6840.1% | |
| Quarterly Free Cash Flow | $257.47M | +1052.7% | +16.9% | +301.6% | +148.7% | |
| Price | $119.38 | +12.7% | +35.1% | +236.5% | +255.9% | |
| TTM Cash From Operations | $462.41M | +5.2% | +6.8% | +978.7% | +67.2% | |
| TTM CAPEX | $115.97M | -11.2% | -16.9% | -3.0% | +17.9% | |
| TTM Dividends Paid | $22.71M | +0.1% | -0.6% | -3.5% | -4.8% | |
| TTM Net Income | $208.47M | +13.9% | +81.1% | +330.5% | +266.2% | |
| TTM Revenue | $4.24B | +3.9% | +6.9% | +31.9% | +18.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.44M | at high | |
| 3Y | $346.44M | at high | |
| 5Y | $346.44M | at high | |
| All | $346.44M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.18M | +17.4% | |
| 3Y | -$101.67M | +440.8% | |
| 5Y | -$173.64M | +299.5% | |
| All | -$173.64M | +299.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GVA?
As of today, GVA TTM free cash flow is $346.44M
What is GVA TTM free cash flow most recent change?
GVA TTM free cash flow was up +12.07% on September 30, 2025
What is 1-year change in GVA TTM free cash flow?
GVA TTM free cash flow is up +18.05% year-over-year
How far is GVA TTM free cash flow from its all-time high?
GVA TTM free cash flow is currently at its all-time high
How does GVA TTM free cash flow rank versus sector peers?
GVA TTM free cash flow is higher than 75.84% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
Free Cash Flow Formula
FCF = −
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