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 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) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Great Lakes Dredge & Dock (GLDD) over the last 15 years, with Sep 2025 value amounting to $13.2 million.

  • Great Lakes Dredge & Dock's Free Cash Flow rose 215.21% 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 117.69%. This contributed to the annual value of -$55.1 million for FY2024, which is 46.74% up from last year.
  • According to the latest figures from Q3 2025, Great Lakes Dredge & Dock's Free Cash Flow is $13.2 million, which was up 460.73% from -$3.7 million recorded in Q2 2025.
  • Over the past 5 years, Great Lakes Dredge & Dock's Free Cash Flow peaked at $39.6 million during Q1 2025, and registered a low of -$68.3 million during Q2 2022.
  • Over the past 3 years, Great Lakes Dredge & Dock's median Free Cash Flow value was -$11.5 million (recorded in 2024), while the average stood at -$9.9 million.
  • As far as peak fluctuations go, Great Lakes Dredge & Dock's Free Cash Flow slumped by 1,807.42% in 2021, and later surged by 215.21% in 2025.
  • Great Lakes Dredge & Dock's Free Cash Flow (Quarterly) 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 spiked by 34.06% to -$36.1 million in 2024, then spiked by 215.21% 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.