Company / Operating Cash Flow
Granite Construction, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$468.9M
FY2025
5-year range
$21.9M / $468.9M
FY2021-FY2025
Trend
+2.8%
vs FY2024
Sector context
#140 of 357
Industrials
What the data says
At $469M, Granite Construction, Inc.'s operating cash flow ranks #140 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $22M in FY2023 to $469M in FY2025.
Based on SEC 10-K filings.
$469M in FY2025 with a 5-year CAGR of +40.3%.
Improved from $22M to $469M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.4%
- 5-Year CAGR
- +40.3%
- 10-Year CAGR
- -
Sector benchmark
#140 of 357 in IndustrialsTop 39% of 357This company $468.9M Sector average $943.1M
▼
-50.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +40.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.8% year-over-year.
- Ranks #140 out of 357 companies in the Industrials sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $468.9M | +2.8% |
| FY2024 | $456.3M | +1980.8% |
| FY2023 | $21.9M | -91.8% |
| FY2022 | $268.5M | +140.9% |
| FY2021 | $111.4M | +29.0% |
| FY2020 | $86.4M | -22.5% |
| FY2019 | $111.4M | +29.0% |
| FY2018 | $86.4M | -40.9% |
| FY2017 | $146.2M | +238.9% |
| FY2016 | $43.1M | -35.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026