TickerFacts.

Granite Construction Inc (GVA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$330.65M
Year ended 2025-12-31
$471.91M
Trailing 12 months to 2026-06-30
+13.5%
5-year compound annual growth
+30.7%
10-year compound annual growth
2008-12-31: $163.20M2009-12-31: -$23.34M2010-12-31: -$7.69M2011-12-31: $47.31M2012-12-31: $54.17M2013-12-31: -$38.30M2014-12-31: -$286.0K2015-12-31: $22.80M2016-12-31: -$17.82M2017-12-31: $78.50M2018-12-31: -$24.71M2019-12-31: $4.61M2020-12-31: $175.21M2021-12-31: -$72.88M2022-12-31: -$65.97M2023-12-31: $43.32M2024-12-31: $319.94M2025-12-31: $330.65M$330.65M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$330.65M+3.3%2026-02-13, From 2025-01-01
2024-12-31$319.94M+638.5%2026-02-13, From 2024-01-01
2023-12-31$43.32Mn/m2026-02-13, From 2023-01-01
2022-12-31-$65.97Mn/m2025-02-14, From 2022-01-01
2021-12-31-$72.88Mn/m2024-02-23, From 2021-01-01
2020-12-31$175.21Mn/m2023-02-21, From 2020-01-01
2019-12-31$4.61Mn/m2022-02-28, From 2019-01-01
2018-12-31-$24.71Mn/m2021-03-30, From 2018-01-01
2017-12-31$78.50Mn/m2021-02-22, From 2017-01-01
2016-12-31-$17.82Mn/m2019-02-22, From 2016-01-01
2015-12-31$22.80Mn/m2018-02-16, From 2015-01-01
2014-12-31-$286.0Kn/m2017-02-17, From 2014-01-01
2013-12-31-$38.30Mn/m2016-02-25, From 2013-01-01
2012-12-31$54.17M+14.5%2015-02-27, From 2012-01-01
2011-12-31$47.31Mn/m2014-03-03, From 2011-01-01
2010-12-31-$7.69Mn/m2013-03-01, From 2010-01-01
2009-12-31-$23.34Mn/m2012-02-23, From 2009-01-01
2008-12-31$163.20Mn/a2011-02-24, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Granite Construction Inc (GVA)2025-12-31$330.65M+3.3%
Construction Partners, Inc. (ROAD)2025-09-30$153.37M+26.6%
KBR, Inc. (KBR)2026-01-02$515.00M+29.4%
Sterling Infrastructure, Inc. (STRL)2025-12-31$362.68M-12.8%
Jacobs Solutions Inc. (J)2025-09-26$607.47M-34.9%
Fluor Corp (FLR)2025-12-31-$437.00Mn/m
Orion Group Holdings Inc (ORN)2025-12-31-$10.80Mn/m
Southland Holdings, Inc. (SLND)2025-12-31$12.73Mn/m
Shimmick Corp (SHIM)2026-01-02-$71.48Mn/m

Compare GVA, ROAD, KBR, STRL side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗