Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Great Lakes Dredge & Dock (GLDD) has disclosed Cash from Operations for 16 consecutive years, with 79748000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 689.9% year-over-year to 79748000.0, compared with a TTM value of 246678000.0 through Dec 2025, up 252.09%, and an annual FY2025 reading of 246678000.0, up 252.09% over the prior year.
  • Cash from Operations was 79748000.0 for Q4 2025 at Great Lakes Dredge & Dock, up from 49159000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 79748000.0 in Q4 2025 and bottomed at 25471000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 20741250.0, with a median of 16924000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 528.21% in 2024, then surged 689.9% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for GLDD at 79748000.0 in Q4 2025, 49159000.0 in Q3 2025, and 56917000.0 in Q2 2025.