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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Great Lakes Dredge & Dock (GLDD) has disclosed Free Cash Flow for 16 consecutive years, with -$62.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 181.85% year-over-year to -$62.0 million, compared with a TTM value of $99.5 million through Dec 2025, up 74.95%, and an annual FY2025 reading of $99.5 million, up 74.95% over the prior year.
  • Free Cash Flow was -$62.0 million for Q4 2025 at Great Lakes Dredge & Dock, down from $51.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $102.2 million in Q4 2022 and bottomed at -$86.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $6.2 million, with a median of $14.1 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 2660.01% in 2024, while the deepest fall reached 692.04% in 2024.
  • Year by year, Free Cash Flow stood at -$28.7 million in 2021, then soared by 456.57% to $102.2 million in 2022, then tumbled by 102.9% to -$3.0 million in 2023, then surged by 2660.01% to $75.8 million in 2024, then plummeted by 181.85% to -$62.0 million in 2025.
  • Business Quant data shows Free Cash Flow for GLDD at -$62.0 million in Q4 2025, $51.1 million in Q3 2025, and $70.8 million in Q2 2025.