Great Lakes Dredge & Dock Free Cash Flow 2012-2025 | GLDD
Great Lakes Dredge & Dock free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Great Lakes Dredge & Dock Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | -45.63 |
| 2023 | -72.72 |
| 2022 | -139.25 |
| 2021 | -63.19 |
| 2020 | 35.78 |
| 2019 | 148.73 |
| 2018 | 102.11 |
| 2017 | -35.89 |
| 2016 | -34.13 |
| 2015 | -44.01 |
| 2014 | -43.04 |
| 2013 | 15.12 |
| 2012 | -61.78 |
| 2011 | 12.54 |
| Great Lakes Dredge & Dock Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 51.71 |
| 2025-06-30 | 36.46 |
| 2025-03-31 | 40.14 |
| 2024-12-31 | -45.63 |
| 2024-09-30 | -9.62 |
| 2024-06-30 | 1.58 |
| 2024-03-31 | 30.17 |
| 2023-12-31 | -72.72 |
| 2023-09-30 | -47.40 |
| 2023-06-30 | -19.50 |
| 2023-03-31 | -24.25 |
| 2022-12-31 | -139.25 |
| 2022-09-30 | -107.12 |
| 2022-06-30 | -68.80 |
| 2022-03-31 | -1.44 |
| 2021-12-31 | -63.19 |
| 2021-09-30 | -34.81 |
| 2021-06-30 | -29.00 |
| 2021-03-31 | -36.28 |
| 2020-12-31 | 35.78 |
| 2020-09-30 | 46.81 |
| 2020-06-30 | 47.32 |
| 2020-03-31 | 21.79 |
| 2019-12-31 | 148.73 |
| 2019-09-30 | 141.23 |
| 2019-06-30 | 87.17 |
| 2019-03-31 | 100.90 |
| 2018-12-31 | 102.11 |
| 2018-09-30 | 71.36 |
| 2018-06-30 | 23.45 |
| 2018-03-31 | 2.13 |
| 2017-12-31 | -35.89 |
| 2017-09-30 | -37.58 |
| 2017-06-30 | -30.34 |
| 2017-03-31 | -22.25 |
| 2016-12-31 | -34.13 |
| 2016-09-30 | -35.41 |
| 2016-06-30 | -14.57 |
| 2016-03-31 | -11.93 |
| 2015-12-31 | -44.01 |
| 2015-09-30 | -56.12 |
| 2015-06-30 | -43.60 |
| 2015-03-31 | -31.31 |
| 2014-12-31 | -43.04 |
| 2014-09-30 | -54.55 |
| 2014-06-30 | -37.16 |
| 2014-03-31 | -15.56 |
| 2013-12-31 | 15.12 |
| 2013-09-30 | -31.04 |
| 2013-06-30 | -46.37 |
| 2013-03-31 | -28.54 |
| 2012-12-31 | -61.78 |
| 2012-09-30 | -68.66 |
| 2012-06-30 | -37.39 |
| 2012-03-31 | -26.28 |
| 2011-12-31 | 12.54 |
| 2011-09-30 | -3.82 |
| 2011-06-30 | -16.75 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building - Heavy Construction | $1.149B | $0.763B |
| GREAT LAKES DREDGE & DOCK CORPORATION is the largest provider of dredging services in the US conducting business to maintain and deepen shipping channels, reclaim land from the ocean, and renourish storm damaged coastline. The company also conducts around 25% of its operations internationally with a strong focus in the Middle East. Projects can generally be recognized to fall within a number of categories, namely, Maintenance projects to keep shipping channels and harbors at their required depths, Capital works to excavate, deepen or widen navigable waterways, Beach restoration for storm damaged coastline and Reclamation works to restore wetlands or create new land in the ocean. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vinci SA (VCISY) | France | $92.952B | 0.00 |
| EMCOR (EME) | United States | $35.734B | 30.99 |
| MasTec (MTZ) | United States | $28.474B | 58.35 |
| Dycom Industries (DY) | United States | $11.778B | 35.47 |
| Primoris Services (PRIM) | United States | $8.739B | 30.06 |
| Granite Construction (GVA) | United States | $5.525B | 21.02 |
| Tutor Perini (TPC) | United States | $4.385B | 20.04 |
| Orions (ORN) | United States | $0.463B | 71.94 |
| Phoenix Asia Holdings (PHOE) | Hong Kong, SAR China | $0.311B | 0.00 |