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Granite Construction Inc (GVA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$468.92M
Year ended 2025-12-31
$605.02M
Trailing 12 months to 2026-06-30
+103.5%
3-year compound annual growth
+11.8%
5-year compound annual growth
+21.5%
10-year compound annual growth
2008-12-31: $257.34M2009-12-31: $64.30M2010-12-31: $29.32M2011-12-31: $92.34M2012-12-31: $91.79M2013-12-31: $5.38M2014-12-31: $43.14M2015-12-31: $66.98M2016-12-31: $73.15M2017-12-31: $146.19M2018-12-31: $86.39M2019-12-31: $111.44M2020-12-31: $268.46M2021-12-31: $21.93M2022-12-31: $55.65M2023-12-31: $183.71M2024-12-31: $456.34M2025-12-31: $468.92M$468.92M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$468.92M+2.8%2026-02-13, From 2025-01-01
2024-12-31$456.34M+148.4%2026-02-13, From 2024-01-01
2023-12-31$183.71M+230.1%2026-02-13, From 2023-01-01
2022-12-31$55.65M+153.7%2025-02-14, From 2022-01-01
2021-12-31$21.93M-91.8%2024-02-23, From 2021-01-01
2020-12-31$268.46M+140.9%2023-02-21, From 2020-01-01
2019-12-31$111.44M+29.0%2022-02-28, From 2019-01-01
2018-12-31$86.39M-40.9%2021-03-30, From 2018-01-01
2017-12-31$146.19M+99.9%2021-02-22, From 2017-01-01
2016-12-31$73.15M+9.2%2019-02-22, From 2016-01-01
2015-12-31$66.98M+55.3%2018-02-16, From 2015-01-01
2014-12-31$43.14M+701.9%2017-02-17, From 2014-01-01
2013-12-31$5.38M-94.1%2016-02-25, From 2013-01-01
2012-12-31$91.79M-0.6%2015-02-27, From 2012-01-01
2011-12-31$92.34M+215.0%2014-03-03, From 2011-01-01
2010-12-31$29.32M-54.4%2013-03-01, From 2010-01-01
2009-12-31$64.30M-75.0%2012-02-23, From 2009-01-01
2008-12-31$257.34Mn/a2011-02-24, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Granite Construction Inc (GVA)2025-12-31$468.92M+2.8%
Construction Partners, Inc. (ROAD)2025-09-30$291.30M+39.3%
KBR, Inc. (KBR)2026-01-02$557.00M+23.8%
Sterling Infrastructure, Inc. (STRL)2025-12-31$439.99M-11.5%
Jacobs Solutions Inc. (J)2025-09-26$686.70M-34.9%
Fluor Corp (FLR)2025-12-31-$387.00Mn/m
Orion Group Holdings Inc (ORN)2025-12-31$28.07M+121.4%
Southland Holdings, Inc. (SLND)2025-12-31$16.58M+760.5%
Shimmick Corp (SHIM)2026-01-02-$65.11Mn/m

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