Annual CFO
$47.42 M
+$45.77 M+2769.03%
31 December 2023
Summary:
Great Lakes Dredge & Dock annual cash flow from operations is currently $47.42 million, with the most recent change of +$45.77 million (+2769.03%) on 31 December 2023. During the last 3 years, it has fallen by -$31.52 million (-39.93%). GLDD annual CFO is now -75.37% below its all-time high of $192.55 million, reached on 31 December 2019.GLDD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$26.77 M
+$8.40 M+45.75%
30 September 2024
Summary:
Great Lakes Dredge & Dock quarterly cash flow from operations is currently $26.77 million, with the most recent change of +$8.40 million (+45.75%) on 30 September 2024. Over the past year, it has increased by +$11.29 million (+72.95%). GLDD quarterly CFO is now -75.32% below its all-time high of $108.46 million, reached on 31 March 2019.GLDD Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$81.43 M
+$11.29 M+16.10%
30 September 2024
Summary:
Great Lakes Dredge & Dock TTM cash flow from operations is currently $81.43 million, with the most recent change of +$11.29 million (+16.10%) on 30 September 2024. Over the past year, it has increased by +$23.55 million (+40.68%). GLDD TTM CFO is now -66.28% below its all-time high of $241.48 million, reached on 31 March 2019.GLDD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
GLDD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2769.0% | +73.0% | +40.7% |
| 3 y3 years | -39.9% | +271.5% | +78.0% |
| 5 y5 years | -65.5% | -60.2% | -63.3% |
GLDD Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -39.9% | +2769.0% | -30.4% | +205.1% | -3.7% | +630.7% |
| 5 y | 5 years | -75.4% | +2769.0% | -60.2% | +205.1% | -63.3% | +630.7% |
| alltime | all time | -75.4% | +854.7% | -75.3% | +205.1% | -66.3% | +396.4% |
Great Lakes Dredge & Dock Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $26.77 M(+45.8%) | $81.43 M(+16.1%) |
| June 2024 | - | $18.37 M(-52.2%) | $70.14 M(-8.4%) |
| Mar 2024 | - | $38.44 M(-1886.3%) | $76.55 M(+61.4%) |
| Dec 2023 | $47.42 M(+2769.0%) | -$2.15 M(-113.9%) | $47.42 M(-18.1%) |
| Sept 2023 | - | $15.48 M(-37.5%) | $57.88 M(+65.8%) |
| June 2023 | - | $24.78 M(+165.8%) | $34.90 M(-327.5%) |
| Mar 2023 | - | $9.32 M(+12.2%) | -$15.34 M(-1028.3%) |
| Dec 2022 | $1.65 M(-96.6%) | $8.30 M(-210.8%) | $1.65 M(-465.7%) |
| Sept 2022 | - | -$7.50 M(-70.6%) | -$452.00 K(-103.2%) |
| June 2022 | - | -$25.47 M(-196.8%) | $14.25 M(-83.1%) |
| Mar 2022 | - | $26.32 M(+324.5%) | $84.56 M(+72.6%) |
| Dec 2021 | $49.01 M(-37.9%) | $6.20 M(-14.0%) | $49.01 M(+7.1%) |
| Sept 2021 | - | $7.21 M(-83.9%) | $45.76 M(-2.8%) |
| June 2021 | - | $44.84 M(-585.3%) | $47.09 M(+18.8%) |
| Mar 2021 | - | -$9.24 M(-413.1%) | $39.64 M(-49.8%) |
| Dec 2020 | $78.95 M(-59.0%) | $2.95 M(-65.4%) | $78.95 M(-17.1%) |
| Sept 2020 | - | $8.54 M(-77.2%) | $95.27 M(-38.2%) |
| June 2020 | - | $37.39 M(+24.3%) | $154.04 M(+34.9%) |
| Mar 2020 | - | $30.07 M(+56.1%) | $114.16 M(-40.7%) |
| Dec 2019 | $192.55 M(+39.9%) | $19.27 M(-71.4%) | $192.55 M(-13.3%) |
| Sept 2019 | - | $67.31 M(-2804.3%) | $222.00 M(+1.7%) |
| June 2019 | - | -$2.49 M(-102.3%) | $218.35 M(-9.6%) |
| Mar 2019 | - | $108.46 M(+122.6%) | $241.48 M(+75.4%) |
| Dec 2018 | $137.65 M(+539.7%) | $48.72 M(-23.5%) | $137.65 M(+27.6%) |
| Sept 2018 | - | $63.66 M(+208.3%) | $107.85 M(+139.3%) |
| June 2018 | - | $20.65 M(+345.9%) | $45.08 M(+44.4%) |
| Mar 2018 | - | $4.63 M(-75.5%) | $31.21 M(+45.0%) |
| Dec 2017 | $21.52 M(-44.4%) | $18.92 M(+2045.1%) | $21.52 M(-23.9%) |
| Sept 2017 | - | $882.00 K(-87.0%) | $28.29 M(-14.6%) |
| June 2017 | - | $6.78 M(-233.9%) | $33.13 M(+8.1%) |
| Mar 2017 | - | -$5.06 M(-119.7%) | $30.65 M(-20.7%) |
| Dec 2016 | $38.67 M(+32.8%) | $25.69 M(+349.3%) | $38.67 M(-15.9%) |
| Sept 2016 | - | $5.72 M(+33.0%) | $46.00 M(+6.3%) |
| June 2016 | - | $4.30 M(+45.3%) | $43.26 M(+1.4%) |
| Mar 2016 | - | $2.96 M(-91.0%) | $42.66 M(+46.5%) |
| Dec 2015 | $29.12 M(-40.3%) | $33.02 M(+1006.5%) | $29.12 M(-15.9%) |
| Sept 2015 | - | $2.98 M(-19.3%) | $34.64 M(+12.1%) |
| June 2015 | - | $3.70 M(-134.9%) | $30.89 M(-4.1%) |
| Mar 2015 | - | -$10.58 M(-127.4%) | $32.22 M(-34.0%) |
| Dec 2014 | $48.80 M | $38.53 M(-5177.1%) | $48.80 M(-40.7%) |
| Sept 2014 | - | -$759.00 K(-115.1%) | $82.36 M(-21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | $5.02 M(-16.5%) | $104.74 M(+11.3%) |
| Mar 2014 | - | $6.01 M(-91.7%) | $94.06 M(+25.7%) |
| Dec 2013 | $74.82 M(-4122.7%) | $72.09 M(+233.4%) | $74.82 M(+90.5%) |
| Sept 2013 | - | $21.62 M(-482.3%) | $39.29 M(-763.8%) |
| June 2013 | - | -$5.66 M(-57.3%) | -$5.92 M(-287.8%) |
| Mar 2013 | - | -$13.23 M(-136.2%) | $3.15 M(-269.5%) |
| Dec 2012 | -$1.86 M(-107.6%) | $36.55 M(-255.0%) | -$1.86 M(-93.2%) |
| Sept 2012 | - | -$23.58 M(-790.7%) | -$27.48 M(-236.2%) |
| June 2012 | - | $3.41 M(-118.7%) | $20.18 M(+70.0%) |
| Mar 2012 | - | -$18.24 M(-266.8%) | $11.87 M(-51.7%) |
| Dec 2011 | $24.56 M(-80.1%) | $10.94 M(-54.6%) | $24.56 M(-14.8%) |
| Sept 2011 | - | $24.07 M(-591.8%) | $28.84 M(-23.0%) |
| June 2011 | - | -$4.89 M(-11.8%) | $37.44 M(-53.7%) |
| Mar 2011 | - | -$5.55 M(-136.5%) | $80.78 M(-34.6%) |
| Dec 2010 | $123.53 M(+128.8%) | $15.22 M(-53.4%) | $123.53 M(-3.6%) |
| Sept 2010 | - | $32.67 M(-15.0%) | $128.20 M(+9.3%) |
| June 2010 | - | $38.45 M(+3.4%) | $117.31 M(+9.3%) |
| Mar 2010 | - | $37.20 M(+87.1%) | $107.38 M(+98.9%) |
| Dec 2009 | $54.00 M(+264.7%) | $19.89 M(-8.7%) | $54.00 M(+42.4%) |
| Sept 2009 | - | $21.78 M(-23.6%) | $37.92 M(+41.0%) |
| June 2009 | - | $28.51 M(-276.2%) | $26.90 M(-345.4%) |
| Mar 2009 | - | -$16.18 M(-524.6%) | -$10.96 M(-174.1%) |
| Dec 2008 | $14.80 M(-335.6%) | $3.81 M(-64.6%) | $14.80 M(+1.2%) |
| Sept 2008 | - | $10.76 M(-215.0%) | $14.63 M(-295.2%) |
| June 2008 | - | -$9.36 M(-197.6%) | -$7.50 M(-420.5%) |
| Mar 2008 | - | $9.59 M(+163.3%) | $2.34 M(-137.2%) |
| Dec 2007 | -$6.28 M(-118.5%) | $3.64 M(-132.0%) | -$6.28 M(-582.6%) |
| Sept 2007 | - | -$11.37 M(-2464.0%) | $1.30 M(-95.8%) |
| June 2007 | - | $481.00 K(-50.2%) | $31.29 M(+1.8%) |
| Mar 2007 | - | $965.00 K(-91.4%) | $30.75 M(-9.3%) |
| Dec 2006 | $33.90 M(+229.8%) | $11.23 M(-39.7%) | $33.90 M(+1.8%) |
| Sept 2006 | - | $18.62 M(<-9900.0%) | $33.31 M(+129.9%) |
| June 2006 | - | -$63.00 K(-101.5%) | $14.49 M(-0.2%) |
| Mar 2006 | - | $4.12 M(-61.3%) | $14.52 M(+41.2%) |
| Dec 2005 | $10.28 M(-41.1%) | $10.64 M(-5464.8%) | $10.28 M(-2969.9%) |
| Sept 2005 | - | -$198.30 K(+443.3%) | -$358.20 K(+124.0%) |
| June 2005 | - | -$36.50 K(-70.4%) | -$159.90 K(+29.6%) |
| Mar 2005 | - | -$123.40 K | -$123.40 K |
| Dec 2004 | $17.45 M(-11.4%) | - | - |
| Dec 2003 | $19.70 M(-30.6%) | - | - |
| Dec 2002 | $28.40 M(+41.3%) | - | - |
| Dec 2001 | $20.10 M | - | - |
FAQ
- What is Great Lakes Dredge & Dock annual cash flow from operations?
- What is the all time high annual CFO for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock annual CFO year-on-year change?
- What is Great Lakes Dredge & Dock quarterly cash flow from operations?
- What is the all time high quarterly CFO for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock quarterly CFO year-on-year change?
- What is Great Lakes Dredge & Dock TTM cash flow from operations?
- What is the all time high TTM CFO for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock TTM CFO year-on-year change?
What is Great Lakes Dredge & Dock annual cash flow from operations?
The current annual CFO of GLDD is $47.42 M
What is the all time high annual CFO for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high annual cash flow from operations is $192.55 M
What is Great Lakes Dredge & Dock annual CFO year-on-year change?
Over the past year, GLDD annual cash flow from operations has changed by +$45.77 M (+2769.03%)
What is Great Lakes Dredge & Dock quarterly cash flow from operations?
The current quarterly CFO of GLDD is $26.77 M
What is the all time high quarterly CFO for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high quarterly cash flow from operations is $108.46 M
What is Great Lakes Dredge & Dock quarterly CFO year-on-year change?
Over the past year, GLDD quarterly cash flow from operations has changed by +$11.29 M (+72.95%)
What is Great Lakes Dredge & Dock TTM cash flow from operations?
The current TTM CFO of GLDD is $81.43 M
What is the all time high TTM CFO for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high TTM cash flow from operations is $241.48 M
What is Great Lakes Dredge & Dock TTM CFO year-on-year change?
Over the past year, GLDD TTM cash flow from operations has changed by +$23.55 M (+40.68%)