GRANITE CONSTRUCTION INC Operating Cash Flow
GRANITE CONSTRUCTION INC (GVA) reported Operating Cash Flow of $141.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- GRANITE CONSTRUCTION INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $172.42M, a 9526.80% increase year-over-year.
- GRANITE CONSTRUCTION INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$30.87M, a 946.50% decline year-over-year.
- GRANITE CONSTRUCTION INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $179.30M, a 3.77% increase year-over-year.
- GRANITE CONSTRUCTION INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $284.17M, a 8.69% increase year-over-year.
- GRANITE CONSTRUCTION INC net cash provided by (used in) operating activities for fiscal 2025 was $468.92M, a 2.76% increase from fiscal 2024.
- GRANITE CONSTRUCTION INC net cash provided by (used in) operating activities for fiscal 2024 was $456.34M, a 148.41% increase from fiscal 2023.
- GRANITE CONSTRUCTION INC net cash provided by (used in) operating activities for fiscal 2023 was $183.71M, a 230.13% increase from fiscal 2022.
- GRANITE CONSTRUCTION INC net cash provided by (used in) operating activities for fiscal 2022 was $55.65M, a 153.74% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $141.54M 10-Q · filed 2026-07-30 | $320.85M derived: sum of 3 quarters · filed 2026-07-30 | $605.02M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | -$30.87M 10-Q · filed 2026-04-30 | $148.43M derived: sum of 2 quarters · filed 2026-04-30 | $432.61M derived: sum of 3 quarters · filed 2026-04-30 | $434.40M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $179.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $463.48M derived: sum of 2 quarters · filed 2026-02-13 | $465.27M derived: sum of 3 quarters · filed 2026-07-30 | $468.92M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $284.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $285.96M derived: sum of 2 quarters · filed 2026-07-30 | $289.61M 10-Q · filed 2025-11-06 | $462.41M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.44M 10-Q · filed 2026-07-30 | $178.23M derived: sum of 3 quarters · filed 2026-07-30 | $439.70M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $3.65M 10-Q · filed 2026-04-30 | $176.44M derived: sum of 2 quarters · filed 2026-04-30 | $437.91M derived: sum of 3 quarters · filed 2026-04-30 | $435.92M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $172.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $434.26M derived: sum of 2 quarters · filed 2026-02-13 | $432.27M derived: sum of 3 quarters · filed 2026-02-13 | $456.34M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $261.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $259.48M derived: sum of 2 quarters · filed 2025-11-06 | $283.55M 10-Q · filed 2025-11-06 | $433.06M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.08M 10-Q · filed 2025-08-07 | $171.59M derived: sum of 3 quarters · filed 2026-02-13 | $324.74M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | $24.07M 10-Q · filed 2025-05-01 | $173.58M derived: sum of 2 quarters · filed 2026-02-13 | $326.73M derived: sum of 3 quarters · filed 2026-02-13 | $284.47M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $149.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $302.65M derived: sum of 2 quarters · filed 2026-02-13 | $260.39M derived: sum of 3 quarters · filed 2026-02-13 | $183.71M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $153.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $110.89M derived: sum of 2 quarters · filed 2024-10-31 | $34.20M 10-Q · filed 2024-10-31 | $104.48M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | -$42.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$118.95M 10-Q · filed 2024-08-01 | -$48.67M derived: sum of 3 quarters · filed 2025-02-14 | $39.98M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | -$76.69M 10-Q · filed 2024-05-02 | -$6.41M derived: sum of 2 quarters · filed 2025-02-14 | $82.24M derived: sum of 3 quarters · filed 2025-02-14 | $29.14M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $70.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $158.93M derived: sum of 2 quarters · filed 2025-02-14 | $105.83M derived: sum of 3 quarters · filed 2025-02-14 | $55.65M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $88.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $35.55M derived: sum of 2 quarters · filed 2023-10-31 | -$14.63M 10-Q · filed 2023-10-31 | -$52.62M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$53.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$103.28M 10-Q · filed 2023-07-28 | -$141.27M derived: sum of 3 quarters · filed 2024-02-23 | -$50.34M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$50.18M 10-Q · filed 2023-05-02 | -$88.17M derived: sum of 2 quarters · filed 2024-02-23 | $2.75M derived: sum of 3 quarters · filed 2024-02-23 | -$66.34M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $52.94M derived: sum of 2 quarters · filed 2024-02-23 | -$16.16M derived: sum of 3 quarters · filed 2024-02-23 | $21.93M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $90.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $21.84M derived: sum of 2 quarters · filed 2022-10-27 | $59.92M 10-Q · filed 2022-10-27 | $189.72M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$69.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$31.00M 10-Q · filed 2022-07-28 | $98.79M derived: sum of 3 quarters · filed 2023-02-21 | $224.97M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $38.09M 10-Q · filed 2022-04-28 | $167.88M derived: sum of 2 quarters · filed 2023-02-21 | $294.06M derived: sum of 3 quarters · filed 2023-02-21 | $326.67M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $129.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $255.98M derived: sum of 2 quarters · filed 2023-02-21 | $288.58M derived: sum of 3 quarters · filed 2023-02-21 | $268.46M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $126.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $158.79M derived: sum of 2 quarters · filed 2021-10-28 | $138.67M 10-Q · filed 2021-10-28 | $276.60M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $32.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $12.48M 10-Q · filed 2021-07-29 | $150.42M derived: sum of 3 quarters · filed 2022-02-28 | $217.44M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$20.13M 10-Q · filed 2021-05-07 | $117.81M derived: sum of 2 quarters · filed 2022-02-28 | $184.83M derived: sum of 3 quarters · filed 2022-02-28 | $127.68M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $137.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $204.95M derived: sum of 2 quarters · filed 2022-02-28 | $147.80M derived: sum of 3 quarters · filed 2022-02-28 | $111.44M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $67.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | $9.87M derived: sum of 2 quarters · filed 2021-02-25 | -$26.50M 10-Q · filed 2021-02-25 | $45.15M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-06-30 | -$57.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | -$93.52M 10-Q · filed 2021-02-25 | -$21.87M derived: sum of 3 quarters · filed 2021-03-30 | $68.32M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-03-31 | -$36.36M 10-Q · filed 2021-02-25 | $35.28M derived: sum of 2 quarters · filed 2021-03-30 | $125.47M derived: sum of 3 quarters · filed 2021-03-30 | $87.65M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2018-12-31 | $71.65M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-30 | $161.84M derived: sum of 2 quarters · filed 2021-03-30 | $124.01M derived: sum of 3 quarters · filed 2021-03-30 | $86.39M 10-K · filed 2021-03-30 | ||
| 2018-09-30 | $90.19M derived: 10-K 9 month − 10-K 6 month · filed 2021-02-22 | $52.36M derived: sum of 2 quarters · filed 2021-02-22 | $14.74M 10-K · filed 2021-02-22 | $96.32M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-06-30 | -$37.83M derived: 10-K 6 month − 10-K 3 month · filed 2021-02-22 | -$75.44M 10-K · filed 2021-02-22 | $6.14M derived: sum of 3 quarters · filed 2021-02-22 | $48.06M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-03-31 | -$37.62M 10-K · filed 2021-02-22 | $43.96M derived: sum of 2 quarters · filed 2021-02-22 | $85.89M derived: sum of 3 quarters · filed 2021-02-22 | $95.24M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2017-12-31 | $81.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $123.51M derived: sum of 2 quarters · filed 2021-02-22 | $132.86M derived: sum of 3 quarters · filed 2021-02-22 | $146.19M 10-K · filed 2021-02-22 | ||
| 2017-09-30 | $41.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $51.28M derived: sum of 2 quarters · filed 2018-10-29 | $64.61M 10-Q · filed 2018-10-29 | $157.16M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $22.69M 10-Q · filed 2018-08-08 | $115.23M derived: sum of 3 quarters · filed 2019-02-22 | $148.94M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $13.34M 10-Q · filed 2017-05-02 | $105.88M derived: sum of 2 quarters · filed 2019-02-22 | $139.59M derived: sum of 3 quarters · filed 2019-02-22 | $96.92M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $92.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $126.26M derived: sum of 2 quarters · filed 2019-02-22 | $83.58M derived: sum of 3 quarters · filed 2019-02-22 | $73.15M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $33.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$8.96M derived: sum of 2 quarters · filed 2017-10-27 | -$19.40M 10-Q · filed 2017-10-27 | -$20.30M 10-Q · filed 2016-10-28 | $55.71M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | -$42.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$53.11M 10-Q · filed 2017-08-01 | -$53.93M 10-Q · filed 2016-07-29 | $21.99M derived: sum of 3 quarters · filed 2018-02-16 | $70.53M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | -$10.43M 10-Q · filed 2017-05-02 | $64.67M derived: sum of 2 quarters · filed 2018-02-16 | $113.21M derived: sum of 3 quarters · filed 2018-02-16 | $63.46M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $75.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $123.64M derived: sum of 2 quarters · filed 2018-02-16 | $73.90M derived: sum of 3 quarters · filed 2018-02-16 | $66.98M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $48.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.21M derived: sum of 2 quarters · filed 2016-10-28 | -$8.13M 10-Q · filed 2016-10-28 | $81.85M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | -$49.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$56.66M 10-Q · filed 2016-07-29 | $33.31M derived: sum of 3 quarters · filed 2017-02-17 | $58.87M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | -$6.92M 10-Q · filed 2016-04-29 | $83.06M derived: sum of 2 quarters · filed 2017-02-17 | $108.61M derived: sum of 3 quarters · filed 2017-02-17 | $56.00M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | $89.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $115.53M derived: sum of 2 quarters · filed 2017-02-17 | $62.92M derived: sum of 3 quarters · filed 2017-02-17 | $43.14M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | $25.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$27.06M derived: sum of 2 quarters · filed 2015-11-02 | -$46.83M 10-Q · filed 2015-11-02 | $23.06M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$52.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$72.39M 10-Q · filed 2015-07-30 | -$2.49M derived: sum of 3 quarters · filed 2016-02-25 | -$15.36M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$19.78M 10-Q · filed 2015-05-05 | $50.12M derived: sum of 2 quarters · filed 2016-02-25 | $37.25M derived: sum of 3 quarters · filed 2016-02-25 | $40.26M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $69.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $57.03M derived: sum of 2 quarters · filed 2016-02-25 | $60.03M derived: sum of 3 quarters · filed 2016-02-25 | $5.38M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$9.86M derived: sum of 2 quarters · filed 2014-11-03 | -$64.52M 10-Q · filed 2014-11-03 | $7.11M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$51.65M 10-Q · filed 2014-08-01 | $19.98M derived: sum of 3 quarters · filed 2015-02-27 | $74.77M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$54.65M 10-Q · filed 2014-04-30 | $16.97M derived: sum of 2 quarters · filed 2015-02-27 | $71.76M derived: sum of 3 quarters · filed 2015-02-27 | $60.01M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $71.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $126.41M derived: sum of 2 quarters · filed 2015-02-27 | $114.66M derived: sum of 3 quarters · filed 2015-02-27 | $91.79M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $54.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $43.04M derived: sum of 2 quarters · filed 2013-11-04 | $20.16M 10-Q · filed 2013-11-04 | $110.49M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$34.62M 10-Q · filed 2013-08-02 | $55.70M derived: sum of 3 quarters · filed 2014-03-03 | $74.46M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | -$22.87M 10-Q · filed 2013-05-09 | $67.45M derived: sum of 2 quarters · filed 2014-03-03 | $86.21M derived: sum of 3 quarters · filed 2014-03-03 | $68.80M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $90.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $109.08M derived: sum of 2 quarters · filed 2014-03-03 | $91.67M derived: sum of 3 quarters · filed 2014-03-03 | $92.34M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.34M derived: sum of 2 quarters · filed 2012-11-07 | $2.02M 10-Q · filed 2012-11-07 | $20.77M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$16.74M 10-Q · filed 2012-08-03 | $2.02M derived: sum of 3 quarters · filed 2013-03-01 | $51.50M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $676.00K 10-Q · filed 2012-05-08 | $19.43M derived: sum of 2 quarters · filed 2013-03-01 | $68.91M derived: sum of 3 quarters · filed 2013-03-01 | $54.35M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $18.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $68.24M derived: sum of 2 quarters · filed 2013-03-01 | $53.67M derived: sum of 3 quarters · filed 2013-03-01 | $29.32M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $49.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $34.92M derived: sum of 2 quarters · filed 2011-11-03 | $10.57M 10-Q · filed 2011-11-03 | $16.61M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-06-30 | -$14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$38.92M 10-Q · filed 2011-08-04 | -$32.87M derived: sum of 3 quarters · filed 2012-02-23 | $31.42M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-03-31 | -$24.35M 10-Q · filed 2011-05-05 | -$18.31M derived: sum of 2 quarters · filed 2012-02-23 | $45.98M derived: sum of 3 quarters · filed 2012-02-23 | |||
| 2009-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $70.34M derived: sum of 2 quarters · filed 2012-02-23 | $64.30M 10-K · filed 2012-02-23 | |||
| 2009-09-30 | $64.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $58.25M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$6.04M 10-Q · filed 2010-08-02 | |||||
| 2008-12-31 | $257.34M 10-K · filed 2011-02-24 |
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