Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

Great Lakes Dredge & Dock (GLDD) Cash from Operations (2016 - 2025)

Great Lakes Dredge & Dock's Cash from Operations history spans 16 years, with the latest figure at 79748000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 689.9% year-over-year to 79748000.0; the TTM value through Dec 2025 reached 246678000.0, up 252.09%, while the annual FY2025 figure was 246678000.0, 252.09% up from the prior year.
  • Cash from Operations reached 79748000.0 in Q4 2025 per GLDD's latest filing, up from 49159000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 79748000.0 in Q4 2025 to a low of 25471000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 20741250.0, with a median of 16924000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 528.21% in 2024, then surged 689.9% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 6199000.0 in 2021, then soared by 33.96% to 8304000.0 in 2022, then plummeted by 125.92% to 2152000.0 in 2023, then crashed by 528.21% to 13519000.0 in 2024, then soared by 689.9% to 79748000.0 in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Cash from Operations are 79748000.0 (Q4 2025), 49159000.0 (Q3 2025), and 56917000.0 (Q2 2025).