Operating Cash Flow (Statement)

$605.02M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$605.02Mperiod endingJun 30, 2026

GVA TTM Cash from Operations ($50.70M → $605.02M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GVA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Granite Construction Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	81,282,000
Mar 31, 2001	78,243,000
Dec 31, 2000	74,846,000
Sep 30, 2000	102,362,000
Jun 30, 2000	95,329,000
Mar 31, 2000	101,810,000
Dec 31, 1999	100,000,000
Sep 30, 1999	84,300,000
Jun 30, 1999	98,600,000
Mar 31, 1999	99,000,000
Dec 31, 1998	96,000,000
Sep 30, 1998	88,600,000
Jun 30, 1998	69,400,000
Mar 31, 1998	74,300,000
Dec 31, 1997	63,800,000
Sep 30, 1997	47,900,000
Jun 30, 1997	62,000,000
Mar 31, 1997	47,200,000
Dec 31, 1996	58,200,000
Sep 30, 1996	59,900,000
Jun 30, 1996	58,700,000
Mar 31, 1996	59,900,000
Dec 31, 1995	68,900,000
Sep 30, 1995	54,300,000
Jun 30, 1995	38,200,000
Mar 31, 1995	47,300,000
Dec 31, 1994	48,200,000
Sep 30, 1994	47,500,000
Jun 30, 1994	42,000,000
Mar 31, 1994	37,100,000
Dec 31, 1993	33,100,000
Sep 30, 1993	35,700,000
Jun 30, 1993	36,400,000
Mar 31, 1993	32,700,000
Dec 31, 1992	32,300,000
Sep 30, 1992	35,300,000
Jun 30, 1992	40,400,000
Mar 31, 1992	36,100,000
Dec 31, 1991	50,700,000
Sep 30, 1991	51,300,000
Jun 30, 1991	46,000,000