Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Granite Construction Incorporated (GVA) had Free Cash Flow of $212.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.43B |
|
$102.93M |
|
$1.17B |
|
$260.55M |
|
$1.29B |
|
$143.65M |
|
$3.87M |
|
$147.53M |
|
$147.53M |
|
$109.40M |
|
$109.40M |
|
$109.40M |
|
$109.40M |
|
$143.65M |
|
$193.08M |
|
43.78M |
|
53.56M |
|
$2.35 |
|
$1.98 |
|
| Balance Sheet Financials | |
$1.98B |
|
$1.20B |
|
$2.17B |
|
$4.15B |
|
$1.63B |
|
$966.35M |
|
$1.31B |
|
$2.94B |
|
$1.20B |
|
$632.28M |
|
$1.20B |
|
43.74M |
|
| Cash Flow Statement Financials | |
$289.61M |
|
$-947.79M |
|
$521.65M |
|
$578.33M |
|
$441.80M |
|
$-136.53M |
|
$36.84M |
|
$-17.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
0.45 |
|
1.11 |
|
18.18% |
|
10.02% |
|
10.02% |
|
-- |
|
10.29% |
|
7.18% |
|
|
Free Cash Flow |
$212.80M |
-- |
|
-- |
|
-- |
|
0.35 |
|
8.08 |
|
1.71 |
|
52.50 |
|
9.08% |
|
17.30% |
|
2.64% |
|
5.04% |
|
$27.55 |
|
$3.97 |
|
$5.41 |
|