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Great Lakes Dredge & Dock (GLDD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to $13.2 million.

  • Great Lakes Dredge & Dock's Free Cash Flow rose 21521.27% to $13.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.0 million, marking a year-over-year increase of 11768.95%. This contributed to the annual value of -$55.1 million for FY2024, which is 4673.6% up from last year.
  • Latest data reveals that Great Lakes Dredge & Dock reported Free Cash Flow of $13.2 million as of Q3 2025, which was up 21521.27% from -$3.7 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's Free Cash Flow's 5-year high stood at $39.6 million during Q1 2025, with a 5-year trough of -$68.3 million in Q2 2022.
  • For the 5-year period, Great Lakes Dredge & Dock's Free Cash Flow averaged around -$16.8 million, with its median value being -$24.3 million (2023).
  • Per our database at Business Quant, Great Lakes Dredge & Dock's Free Cash Flow crashed by 180742.19% in 2021 and then soared by 21521.27% in 2025.
  • Over the past 5 years, Great Lakes Dredge & Dock's Free Cash Flow (Quarter) stood at -$28.7 million in 2021, then dropped by 12.13% to -$32.1 million in 2022, then crashed by 70.53% to -$54.8 million in 2023, then skyrocketed by 34.06% to -$36.1 million in 2024, then skyrocketed by 136.66% to $13.2 million in 2025.
  • Its last three reported values are $13.2 million in Q3 2025, -$3.7 million for Q2 2025, and $39.6 million during Q1 2025.