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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 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to $9.7 million.

  • Great Lakes Dredge & Dock's Net Cash Flow rose 18782.55% to $9.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $634000.0, marking a year-over-year increase of 13083.66%. This contributed to the annual value of -$13.5 million for FY2024, which is 17868.14% down from last year.
  • Per Great Lakes Dredge & Dock's latest filing, its Net Cash Flow stood at $9.7 million for Q3 2025, which was up 18782.55% from -$8.4 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's 5-year Net Cash Flow high stood at $26.0 million for Q1 2023, and its period low was -$67.2 million during Q2 2022.
  • For the 5-year period, Great Lakes Dredge & Dock's Net Cash Flow averaged around -$10.7 million, with its median value being -$2.9 million (2022).
  • As far as peak fluctuations go, Great Lakes Dredge & Dock's Net Cash Flow plummeted by 229558.68% in 2022, and later soared by 297179.49% in 2025.
  • Over the past 5 years, Great Lakes Dredge & Dock's Net Cash Flow (Quarter) stood at -$28.4 million in 2021, then dropped by 13.77% to -$32.3 million in 2022, then soared by 129.94% to $9.7 million in 2023, then tumbled by 118.84% to -$1.8 million in 2024, then skyrocketed by 635.2% to $9.7 million in 2025.
  • Its Net Cash Flow was $9.7 million in Q3 2025, compared to -$8.4 million in Q2 2025 and $1.1 million in Q1 2025.