stockrowGranite Construction Incorporated
GVA Industrials Engineering & Construction
Granite Construction Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 10.4% from fiscal 2024.
- Revenue
- +23.2%
- EPS
- −97.0%
- Free cash flow
- −9.92%
- Total debt
- +16.3%
Quarter to September 2026, against a year earlier
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Granite Construction Incorporated (GVA) Free cash flow
Granite Construction Incorporated's free cash flow for fiscal 2025 was $363.5M, up 8.90% from $333.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $481.7M. Over the past ten years it has ranged from −$39.9M (fiscal 2022) to $363.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Granite Construction Incorporated ranks 11th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $363.5M | 8.90% |
| FY2024 | $333.8M | 309.90% |
| FY2023 | $81.4M | — |
| FY2022 | −$39.9M | — |
| FY2021 | $21.9M | (88.58%) |
| FY2020 | $191.9M | 360.20% |
| FY2019 | $41.7M | — |
| FY2018 | −$8.5M | — |
| FY2017 | $88.7M | — |
| FY2016 | −$4.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $234.3M | 61.46% |
| Jun 2026 | $145.1M | — |
| Mar 2026 | −$48.4M | — |
| Dec 2025 | $150.7M | (42.05%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $681.3M |
| DY Dycom Industries, Inc. compare | $485.3M |
| GVA Granite Construction Incorporated | $481.7M |
| KBR KBR, Inc. compare | $331.0M |
| IESC IES Holdings, Inc. compare | $229.2M |
| ROAD Construction Partners, Inc. compare | $206.5M |
| MYRG MYR Group, Inc. compare | $143.3M |
| EXPO Exponent, Inc. compare | $108.6M |
| FLR Fluor Corporation compare | −$205.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GVA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement