The table below shows GRANITE CONSTRUCTION INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$30.87M
$3.65M
$24.07M
-$76.69M
-$50.18M
$38.09M
Capital expenditure
$26.14M
$32.21M
$27.87M
$40.46M
$31.27M
$18.78M
Investing cash flow
$22.50M
-$156.31M
-$10.76M
-$24.34M
$89.40M
-$16.30M
Dividends paid
$5.66M
$5.65M
$5.71M
$5.69M
GVA operating cash flow (10-K history)
GRANITE CONSTRUCTION INC reported operating cash flow of $468.92M for fiscal year 2025. That is up 2.8% from $456.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $73.15M (FY 2016) to $468.92M. Figures come from the company's audited annual reports as filed with the SEC.
