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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.
  • As of Q3 2025, Great Lakes Dredge & Dock's Free Cash Flow stood at $13.2 million, which was up 21521.27% from -$3.7 million recorded in Q2 2025.
  • In the past 5 years, Great Lakes Dredge & Dock's Free Cash Flow registered a high of $39.6 million during Q1 2025, and its lowest value of -$68.3 million during Q2 2022.
  • Its 5-year average for Free Cash Flow is -$16.8 million, with a median of -$24.3 million in 2023.
  • As far as peak fluctuations go, Great Lakes Dredge & Dock's Free Cash Flow plummeted by 180742.19% in 2021, and later skyrocketed 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 decreased by 12.13% to -$32.1 million in 2022, then plummeted by 70.53% to -$54.8 million in 2023, then surged by 34.06% to -$36.1 million in 2024, then surged by 136.66% to $13.2 million in 2025.
  • Its Free Cash Flow stands at $13.2 million for Q3 2025, versus -$3.7 million for Q2 2025 and $39.6 million for Q1 2025.