Granite Construction Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.7% | 16.0% | 3.6% | -0.2% | 20.5% | 17.7% | 0.5% | 0.2% | 19.8% | 15.4% | -3.4% | 11.8% | 12.2% | |
| 2.1% | 2.9% | 4.3% | 2.7% | 2.7% | 12.9% | 4.3% | 3.1% | 3.4% | 4.2% | 4.6% | 3.2% | 3.7% | |
| 0.2% | 0.2% | 1.9% | 0.2% | 0.2% | 0.2% | 4.6% | 0.2% | 0.2% | 0.2% | 4.5% | 0.2% | 1.0% | |
| -0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.4% | 8.2% | 2.0% | -9.8% | 11.4% | 7.6% | -3.9% | -9.5% | 8.8% | 13.0% | -9.8% | 3.9% | 4.9% | |
| 2.6% | 3.4% | 4.1% | 3.6% | 3.2% | 2.9% | 4.6% | 2.6% | 1.9% | 4.3% | 2.9% | 2.0% | 2.7% | |
| -8.0% | -28.9% | -1.6% | -3.0% | -12.3% | -1.8% | -22.3% | -4.5% | -51.7% | -3.9% | 2.5% | -9.4% | -18.1% | |
| 0.5% | 0.6% | 0.8% | 0.5% | 0.4% | 0.6% | 0.8% | 0.5% | 0.4% | 0.5% | 0.6% | 0.4% | 0.5% | |
| 0.0% | 0.0% | -1.1% | -1.3% | 0.0% | -3.0% | -2.2% | 0.0% | -0.4% | -2.3% | -2.0% | 0.0% | -1.0% | |
| -4.9% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 41.8% | 0.0% | -31.7% | 40.8% | 18.2% | |
| -4.5% | 26.4% | -16.2% | 7.3% | -0.7% | -4.0% | -6.7% | -0.7% | 40.2% | -3.9% | -28.0% | 39.6% | 17.1% | |
| 7.0% | 13.4% | -14.3% | 4.2% | 7.5% | 11.9% | -28.5% | -5.1% | 8.4% | 7.5% | -28.9% | 42.0% | 11.2% | |
| 11.1% | 12.6% | -0.6% | -3.8% | 17.3% | 14.8% | -4.1% | -2.4% | 18.0% | 11.0% | -6.2% | 9.8% | 9.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.