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Great Lakes Dredge & Dock Corp. (GLDD)
NASDAQ:GLDD
US Market
GLDD
Great Lakes Dredge & Dock
RESEARCH TOOLSreports

Great Lakes Dredge & Dock (GLDD) Cash flow

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Great Lakes Dredge & Dock Cash Flow

GLDD's free cash flow for Q4 2025 was $50.28M. For the 2025 fiscal year, GLDD's free cash flow was decreased by $154.54M and operating cash flow was $79.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 246.68M$ 70.06M$ 47.42M$ 672.00K$ 44.61M
Investing Cash Flow
$ -144.61M$ -115.69M$ -120.14M$ -140.91M$ -112.20M
Financing Cash Flow
$ -98.92M$ 32.09M$ 89.93M$ -679.00K$ -1.46M
End Cash Position
$ 13.36M$ 10.22M$ 22.84M$ 6.55M$ 145.46M
Free Cash Flow
$ 99.46M$ -55.08M$ -103.42M$ -142.33M$ -72.05M
Currency in USD

Great Lakes Dredge & Dock Cash Flow