Company / Free Cash Flow
Granite Construction, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$330.6M
FY2025
5-year range
-$72.9M / $330.6M
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
#128 of 336
Industrials
What the data says
At $331M, Granite Construction, Inc.'s free cash flow ranks #128 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$73M in FY2023 to $331M in FY2025.
Based on SEC 10-K filings.
$331M in FY2025 with a 3-year CAGR of +23.6%.
Improved from -$73M to $331M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#128 of 336 in IndustrialsTop 38% of 336This company $330.6M Sector average $628.9M
▼
-47.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +23.6%, indicating consistent growth.
- In FY2025, free cash flow increased 3.3% year-over-year.
- Ranks #128 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $330.6M | +3.3% |
| FY2024 | $319.9M | +539.0% |
| FY2023 | -$72.9M | -141.6% |
| FY2022 | $175.2M | +3700.6% |
| FY2021 | $4.6M | +118.7% |
| FY2020 | -$24.7M | -636.0% |
| FY2019 | $4.6M | +118.7% |
| FY2018 | -$24.7M | -131.5% |
| FY2017 | $78.5M | +27547.6% |
| FY2016 | -$286.0K | -101.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026