Granite Construction Incorporated (GVA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through Construction and Materials segments.

Total Cash From Operating Activities Chart for Granite Construction Incorporated

Granite Construction Incorporated (GVA) operating cash flow for FY2025 was USD 468.9M, a 2.8% change from FY2024. Granite Construction Incorporated's operating cash flow grew from USD 42.2M in 1988 to USD 468.9M in 2025 (1011.2% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 33.3%, 10-year CAGR of 21.5%, 20-year CAGR of 6.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.88B
Implied Share Price
$109.82
Enterprise Value
$5.77B
Revenue (TTM)
$4.97B
EBITDA
$484.33M
Profit Margin
-3.32%
Trailing P/E
—
Forward P/E
13.85
Price/Book (MRQ)
6.75
Price/Sales (TTM)
0.98
EV/EBITDA
30.47
EV/Revenue
1.16
Dividend Yield
0.48%
Book Value
$17.20
Free Cash Flow (FY2025)
$330.65M
Free Cash Flow Yield
6.78%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.