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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Great Lakes Dredge & Dock (GLDD) Cash from Operations: 2010-2025

Historic Cash from Operations for Great Lakes Dredge & Dock (GLDD) over the last 15 years, with Sep 2025 value amounting to $49.2 million.

  • Great Lakes Dredge & Dock's Cash from Operations rose 83.62% to $49.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.4 million, marking a year-over-year increase of 88.40%. This contributed to the annual value of $70.1 million for FY2024, which is 47.73% up from last year.
  • Per Great Lakes Dredge & Dock's latest filing, its Cash from Operations stood at $49.2 million for Q3 2025, which was down 13.63% from $56.9 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's 5-year Cash from Operations high stood at $60.9 million for Q1 2025, and its period low was -$25.5 million during Q2 2022.
  • Over the past 3 years, Great Lakes Dredge & Dock's median Cash from Operations value was $24.8 million (recorded in 2023), while the average stood at $25.9 million.
  • As far as peak fluctuations go, Great Lakes Dredge & Dock's Cash from Operations skyrocketed by 384.82% in 2022, and later crashed by 528.21% in 2024.
  • Great Lakes Dredge & Dock's Cash from Operations (Quarterly) stood at $6.2 million in 2021, then spiked by 33.96% to $8.3 million in 2022, then slumped by 125.92% to -$2.2 million in 2023, then crashed by 528.21% to -$13.5 million in 2024, then soared by 83.62% to $49.2 million in 2025.
  • Its Cash from Operations was $49.2 million in Q3 2025, compared to $56.9 million in Q2 2025 and $60.9 million in Q1 2025.