Granite Construction Quarterly Cash Flow Statement
NYSE: GVAIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Granite Construction free cash flow
In the quarter ended Jun 30, 2026, Granite Construction generated $172.4 million of operating cash flow and spent $29.7 million on capital expenditures. That left free cash flow of $142.7 million, a free-cash-flow margin of 9.8% of revenue. Granite Construction returned $5.9 million to shareholders: $5.7 million in dividends and $228,000 in share repurchases, equal to 4% of free cash flow.
Free cash flow covered dividend payments 25.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Granite Construction cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q2 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -271.58M | -36.39M | 58.94M | 109.40M | 80.34M | -28.33M | 47.05M | 83.98M | 38.86M | -29.44M | 21.71M | 57.50M |
| Net Income growth (YoY) | -438.02% | — | +25.26% | +30.27% | +106.77% | — | +116.73% | +46.06% | — | — | +13.21% | -11.81% |
| Depreciation & Amortization | 47.04M | 42.01M | 48.82M | 48.25M | 35.20M | 30.17M | 34.05M | 33.81M | 29.40M | 29.07M | 26.97M | 23.77M |
| Stock-Based Compensation | 2.67M | 41.19M | 2.31M | 2.21M | 2.42M | 32.22M | 2.27M | 2.24M | 2.19M | 12.89M | 1.85M | 1.93M |
| Change in Working Capital | -82.67M | -34.44M | 75.56M | 4.59M | -144.74M | -22.93M | 107.42M | 60.39M | -147.55M | 89.74M | 71.25M | -21.85M |
| Operating Cash Flow | 172.42M | -30.87M | 179.30M | 284.17M | 1.79M | 3.65M | 172.79M | 261.46M | -1.99M | 24.07M | 149.51M | 153.15M |
| Capital Expenditures | -29.73M | -26.14M | -50.54M | -26.71M | -28.82M | -32.21M | -28.24M | -41.31M | -38.99M | -27.87M | -31.42M | -29.27M |
| Investing Cash Flow | -136.93M | 22.50M | -45.93M | -740.54M | -50.95M | -156.31M | -17.45M | -160.99M | -39.36M | -10.76M | -270.02M | -24.89M |
| Dividends Paid | -5.69M | -5.66M | -5.69M | -5.69M | -5.69M | -5.65M | -5.68M | -5.68M | -5.74M | -5.71M | -5.71M | -5.71M |
| Share Repurchases | -228.00K | -18.44M | -26.61M | -6.28M | -108.00K | -15.21M | -29.25M | -240.00K | -13.73M | -7.42M | -224.00K | -134.00K |
| Debt Issued | — | — | — | 610.00M | — | — | — | — | — | — | — | — |
| Debt Repaid | -176.50M | -288.80M | -75.28M | -10.28M | -278.00K | -274.00K | -272.00K | -418.00K | -207.67M | -102.14M | -267.00K | -55.26M |
| Financing Cash Flow | 575.92M | -255.13M | -45.96M | 576.15M | -7.90M | -46.59M | -39.30M | -4.94M | 86.34M | -109.22M | 246.05M | -50.58M |
| Net Change in Cash | 611.41M | -263.51M | 87.42M | 119.79M | -57.06M | -199.26M | 116.04M | 95.54M | 44.99M | -95.91M | 125.54M | 77.68M |
| Free Cash Flow | 142.69M | -57.01M | 128.76M | 257.47M | -27.02M | -28.56M | 144.56M | 220.16M | -40.98M | -3.80M | 118.09M | 123.87M |
This table shows 12 quarterly periods of Granite Construction's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GVA's reporting calendar. What is a cash flow statement?