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) Operating cash flow
Granite Construction Incorporated's operating cash flow for fiscal 2025 was $468.9M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $583.6M. Over the past ten years it has ranged from $21.9M (fiscal 2021) to $468.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Granite Construction Incorporated ranks 11th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $468.9M | 2.76% |
| FY2024 | $456.3M | 148.41% |
| FY2023 | $183.7M | 230.13% |
| FY2022 | $55.6M | 153.74% |
| FY2021 | $21.9M | (91.83%) |
| FY2020 | $268.5M | 140.91% |
| FY2019 | $111.4M | 28.99% |
| FY2018 | $86.4M | (40.91%) |
| FY2017 | $146.2M | 99.87% |
| FY2016 | $73.1M | 9.21% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $262.7M | 52.38% |
| Jun 2026 | $172.4M | — |
| Mar 2026 | −$30.9M | — |
| Dec 2025 | $179.3M | (36.90%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| DY Dycom Industries, Inc. compare | $718.1M |
| GVA Granite Construction Incorporated | $583.6M |
| KBR KBR, Inc. compare | $382.0M |
| IESC IES Holdings, Inc. compare | $371.4M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| MYRG MYR Group, Inc. compare | $249.0M |
| EXPO Exponent, Inc. compare | $118.1M |
| FLR Fluor Corporation compare | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
- EBITDA
- Free cash flow
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- 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
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- Return on invested capital
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- Current ratio
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