GVA operating cash flow history

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

Granite Construction Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	605,022,000
Mar 31, 2026	434,397,000
Dec 31, 2025	468,916,000
Sep 30, 2025	462,406,000
Jun 30, 2025	439,697,000
Mar 31, 2025	435,917,000
Dec 31, 2024	456,343,000
Sep 30, 2024	433,058,000
Jun 30, 2024	324,739,000
Mar 31, 2024	284,468,000
Dec 31, 2023	183,707,000
Sep 30, 2023	104,476,000
Jun 30, 2023	39,977,000
Mar 31, 2023	29,139,000
Dec 31, 2022	55,647,000
Sep 30, 2022	-52,622,000
Jun 30, 2022	-50,343,000
Mar 31, 2022	-66,336,000
Dec 31, 2021	21,931,000
Sep 30, 2021	189,716,000
Jun 30, 2021	224,973,000
Mar 31, 2021	326,672,000
Dec 31, 2020	268,460,000
Sep 30, 2020	276,602,000
Jun 30, 2020	217,436,000
Mar 31, 2020	127,677,000
Dec 31, 2019	111,438,000
Sep 30, 2019	45,149,000
Jun 30, 2019	68,320,000
Mar 31, 2019	87,646,000
Dec 31, 2018	86,390,000
Sep 30, 2018	96,324,000
Jun 30, 2018	48,064,000
Mar 31, 2018	95,239,000
Dec 31, 2017	146,195,000
Sep 30, 2017	158,060,000
Jun 30, 2017	149,761,000
Mar 31, 2017	96,916,000
Dec 31, 2016	73,146,000
Sep 30, 2016	54,807,000
Jun 30, 2016	69,712,000
Mar 31, 2016	63,462,000
Dec 31, 2015	66,978,000
Sep 30, 2015	81,846,000
Jun 30, 2015	58,867,000
Mar 31, 2015	56,001,000
Dec 31, 2014	43,142,000
Sep 30, 2014	23,062,000
Jun 30, 2014	-15,360,000
Mar 31, 2014	40,256,000
Dec 31, 2013	5,380,000
Sep 30, 2013	7,112,000
Jun 30, 2013	74,766,000
Mar 31, 2013	60,010,000
Dec 31, 2012	91,790,000
Sep 30, 2012	110,490,000
Jun 30, 2012	74,457,000
Mar 31, 2012	68,796,000
Dec 31, 2011	92,345,000
Sep 30, 2011	20,770,000
Jun 30, 2011	51,500,000
Mar 31, 2011	54,348,000
Dec 31, 2010	29,318,000
Sep 30, 2010	17,284,000
Jun 30, 2010	31,818,000
Mar 31, 2010	54,342,000
Dec 31, 2009	64,301,000
Sep 30, 2009	210,022,000
Jun 30, 2009	207,105,000
Mar 31, 2009	266,486,000
Dec 31, 2008	257,336,000
Sep 30, 2008	202,118,000
Jun 30, 2008	205,372,000
Mar 31, 2008	207,355,000
Dec 31, 2007	234,788,000
Sep 30, 2007	179,251,000
Jun 30, 2007	124,802,000
Mar 31, 2007	223,482,000
Dec 31, 2006	259,643,000
Sep 30, 2006	263,713,000
Jun 30, 2006	353,406,000
Mar 31, 2006	220,902,000
Dec 31, 2005	146,501,000
Sep 30, 2005	204,321,000
Jun 30, 2005	165,106,000
Mar 31, 2005	139,357,000
Dec 31, 2004	148,947,000
Sep 30, 2004	40,956,000
Jun 30, 2004	33,569,000
Mar 31, 2004	26,303,000
Dec 31, 2003	77,589,000
Sep 30, 2003	129,368,000
Jun 30, 2003	121,618,000
Mar 31, 2003	133,207,000
Dec 31, 2002	104,045,000
Sep 30, 2002	113,177,000
Jun 30, 2002	125,602,000
Mar 31, 2002	118,786,000
Dec 31, 2001	124,631,000
Sep 30, 2001	103,721,000