Annual FCF
-$103.42 M
+$37.94 M+26.84%
December 31, 2023
Summary
- As of February 7, 2025, GLDD annual free cash flow is -$103.42 million, with the most recent change of +$37.94 million (+26.84%) on December 31, 2023.
- During the last 3 years, GLDD annual FCF has fallen by -$134.74 million (-430.13%).
- GLDD annual FCF is now -172.25% below its all-time high of $143.14 million, reached on December 31, 2019.
Performance
GLDD Free Cash Flow Chart
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Quarterly FCF
-$11.50 M
+$22.49 M+66.17%
September 30, 2024
Summary
- As of February 7, 2025, GLDD quarterly free cash flow is -$11.50 million, with the most recent change of +$22.49 million (+66.17%) on September 30, 2024.
- Over the past year, GLDD quarterly FCF has dropped by -$38.03 million (-143.34%).
- GLDD quarterly FCF is now -111.41% below its all-time high of $100.76 million, reached on March 31, 2019.
Performance
GLDD Quarterly FCF Chart
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TTM FCF
-$73.75 M
+$16.44 M+18.23%
September 30, 2024
Summary
- As of February 7, 2025, GLDD TTM free cash flow is -$73.75 million, with the most recent change of +$16.44 million (+18.23%) on September 30, 2024.
- Over the past year, GLDD TTM FCF has dropped by -$21.17 million (-40.27%).
- GLDD TTM FCF is now -138.44% below its all-time high of $191.87 million, reached on March 31, 2019.
Performance
GLDD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GLDD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.8% | -143.3% | -40.3% |
| 3 y3 years | -430.1% | -17.7% | -37.8% |
| 5 y5 years | -217.2% | -121.3% | -151.5% |
GLDD Free Cash Flow Highs & Lows
| 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-year | -52.9% | +26.8% | -143.3% | +83.2% | -117.4% | +54.8% |
| 5 y | 5-year | -172.3% | +26.8% | -143.3% | +83.2% | -151.5% | +54.8% |
| alltime | all time | -172.3% | +26.8% | -111.4% | +83.2% | -138.4% | +54.8% |
Great Lakes Dredge & Dock Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.50 M(-66.2%) | -$73.75 M(-18.2%) |
| Jun 2024 | - | -$33.98 M(-228.1%) | -$90.19 M(+71.5%) |
| Mar 2024 | - | $26.53 M(-148.4%) | -$52.58 M(-49.2%) |
| Dec 2023 | -$103.42 M(-26.8%) | -$54.80 M(+96.2%) | -$103.42 M(+28.1%) |
| Sep 2023 | - | -$27.94 M(-869.8%) | -$80.75 M(-11.4%) |
| Jun 2023 | - | $3.63 M(-114.9%) | -$91.18 M(-44.1%) |
| Mar 2023 | - | -$24.31 M(-24.4%) | -$163.11 M(+15.4%) |
| Dec 2022 | -$141.35 M(+108.9%) | -$32.13 M(-16.2%) | -$141.35 M(+2.5%) |
| Sep 2022 | - | -$38.36 M(-43.8%) | -$137.88 M(+26.2%) |
| Jun 2022 | - | -$68.31 M(+2579.7%) | -$109.28 M(+222.1%) |
| Mar 2022 | - | -$2.55 M(-91.1%) | -$33.92 M(-49.9%) |
| Dec 2021 | -$67.65 M(-316.0%) | -$28.66 M(+193.4%) | -$67.65 M(+26.4%) |
| Sep 2021 | - | -$9.77 M(-238.5%) | -$53.54 M(+20.9%) |
| Jun 2021 | - | $7.05 M(-119.4%) | -$44.28 M(+68.4%) |
| Mar 2021 | - | -$36.28 M(+149.4%) | -$26.29 M(-183.9%) |
| Dec 2020 | $31.33 M(-78.1%) | -$14.55 M(+2741.0%) | $31.33 M(-41.3%) |
| Sep 2020 | - | -$512.00 K(-102.0%) | $53.34 M(-50.6%) |
| Jun 2020 | - | $25.05 M(+17.4%) | $107.87 M(+69.3%) |
| Mar 2020 | - | $21.34 M(+185.8%) | $63.72 M(-55.5%) |
| Dec 2019 | $143.14 M(+62.2%) | $7.46 M(-86.2%) | $143.14 M(-13.0%) |
| Sep 2019 | - | $54.02 M(-382.8%) | $164.60 M(+5.3%) |
| Jun 2019 | - | -$19.10 M(-119.0%) | $156.36 M(-18.5%) |
| Mar 2019 | - | $100.76 M(+248.2%) | $191.87 M(+117.5%) |
| Dec 2018 | $88.23 M(-298.4%) | $28.93 M(-36.8%) | $88.23 M(+43.2%) |
| Sep 2018 | - | $45.78 M(+179.0%) | $61.60 M(+3764.4%) |
| Jun 2018 | - | $16.41 M(-669.0%) | $1.59 M(-106.4%) |
| Mar 2018 | - | -$2.88 M(-225.3%) | -$24.85 M(-44.1%) |
| Dec 2017 | -$44.48 M(+0.7%) | $2.30 M(-116.2%) | -$44.48 M(-1.4%) |
| Sep 2017 | - | -$14.23 M(+41.8%) | -$45.09 M(-13.0%) |
| Jun 2017 | - | -$10.04 M(-55.4%) | -$51.84 M(-5.3%) |
| Mar 2017 | - | -$22.51 M(-1436.0%) | -$54.73 M(+23.9%) |
| Dec 2016 | -$44.18 M(-2.5%) | $1.69 M(-108.0%) | -$44.18 M(+30.3%) |
| Sep 2016 | - | -$20.97 M(+62.2%) | -$33.91 M(+27.9%) |
| Jun 2016 | - | -$12.93 M(+8.2%) | -$26.51 M(+2.2%) |
| Mar 2016 | - | -$11.96 M(-200.0%) | -$25.94 M(-42.8%) |
| Dec 2015 | -$45.33 M(+5.2%) | $11.96 M(-188.1%) | -$45.33 M(+2.5%) |
| Sep 2015 | - | -$13.58 M(+9.9%) | -$44.23 M(-10.3%) |
| Jun 2015 | - | -$12.36 M(-60.6%) | -$49.32 M(-16.2%) |
| Mar 2015 | - | -$31.35 M(-340.1%) | -$58.84 M(+36.5%) |
| Dec 2014 | -$43.11 M | $13.06 M(-170.0%) | -$43.11 M(+237.8%) |
| Sep 2014 | - | -$18.67 M(-14.7%) | -$12.76 M(-174.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$21.88 M(+40.1%) | $17.25 M(-18.4%) |
| Mar 2014 | - | -$15.62 M(-136.0%) | $21.14 M(+158.8%) |
| Dec 2013 | $8.17 M(-113.1%) | $43.40 M(+282.5%) | $8.17 M(-128.8%) |
| Sep 2013 | - | $11.35 M(-163.1%) | -$28.39 M(-60.2%) |
| Jun 2013 | - | -$17.98 M(-37.1%) | -$71.34 M(+10.4%) |
| Mar 2013 | - | -$28.60 M(-517.5%) | -$64.63 M(+3.6%) |
| Dec 2012 | -$62.38 M(+1405.2%) | $6.85 M(-121.7%) | -$62.38 M(+0.5%) |
| Sep 2012 | - | -$31.61 M(+180.5%) | -$62.09 M(+250.2%) |
| Jun 2012 | - | -$11.27 M(-57.2%) | -$17.73 M(-13.6%) |
| Mar 2012 | - | -$26.34 M(-469.4%) | -$20.52 M(+395.1%) |
| Dec 2011 | -$4.14 M(-104.2%) | $7.13 M(-44.1%) | -$4.14 M(+36.6%) |
| Sep 2011 | - | $12.75 M(-190.7%) | -$3.03 M(-126.2%) |
| Jun 2011 | - | -$14.06 M(+41.0%) | $11.57 M(-80.2%) |
| Mar 2011 | - | -$9.97 M(-221.0%) | $58.33 M(-40.6%) |
| Dec 2010 | $98.27 M(+235.0%) | $8.24 M(-69.9%) | $98.27 M(-3.3%) |
| Sep 2010 | - | $27.36 M(-16.3%) | $101.63 M(+13.3%) |
| Jun 2010 | - | $32.70 M(+9.1%) | $89.73 M(+11.4%) |
| Mar 2010 | - | $29.97 M(+158.4%) | $80.58 M(+174.7%) |
| Dec 2009 | $29.33 M(-198.8%) | $11.60 M(-25.0%) | $29.33 M(+194.2%) |
| Sep 2009 | - | $15.46 M(-34.3%) | $9.97 M(-303.9%) |
| Jun 2009 | - | $23.55 M(-210.7%) | -$4.89 M(-89.7%) |
| Mar 2009 | - | -$21.27 M(+173.9%) | -$47.60 M(+60.4%) |
| Dec 2008 | -$29.68 M(-74.7%) | -$7.77 M(-1377.5%) | -$29.68 M(-43.0%) |
| Sep 2008 | - | $608.00 K(-103.2%) | -$52.08 M(-30.2%) |
| Jun 2008 | - | -$19.17 M(+472.2%) | -$74.62 M(-34.8%) |
| Mar 2008 | - | -$3.35 M(-88.9%) | -$114.47 M(-2.4%) |
| Dec 2007 | -$117.27 M(-2934.7%) | -$30.17 M(+37.6%) | -$117.27 M(+38.6%) |
| Sep 2007 | - | -$21.93 M(-62.8%) | -$84.62 M(+58.2%) |
| Jun 2007 | - | -$59.02 M(+859.3%) | -$53.48 M(-7072.6%) |
| Mar 2007 | - | -$6.15 M(-348.5%) | $767.00 K(-81.5%) |
| Dec 2006 | $4.14 M(-274.9%) | $2.48 M(-73.1%) | $4.14 M(-66.4%) |
| Sep 2006 | - | $9.21 M(-293.1%) | $12.30 M(+325.9%) |
| Jun 2006 | - | -$4.77 M(+71.5%) | $2.89 M(-62.1%) |
| Mar 2006 | - | -$2.78 M(-126.2%) | $7.62 M(-25.9%) |
| Dec 2005 | -$2.37 M(-58.0%) | $10.64 M(-5464.8%) | $10.28 M(-2969.9%) |
| Sep 2005 | - | -$198.30 K(+443.3%) | -$358.20 K(+124.0%) |
| Jun 2005 | - | -$36.50 K(-70.4%) | -$159.90 K(+29.6%) |
| Mar 2005 | - | -$123.40 K | -$123.40 K |
| Dec 2004 | -$5.64 M(-68.7%) | - | - |
| Dec 2003 | -$18.00 M(-163.4%) | - | - |
| Dec 2002 | $28.40 M(+350.8%) | - | - |
| Dec 2001 | $6.30 M | - | - |
FAQ
- What is Great Lakes Dredge & Dock annual free cash flow?
- What is the all time high annual FCF for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock annual FCF year-on-year change?
- What is Great Lakes Dredge & Dock quarterly free cash flow?
- What is the all time high quarterly FCF for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock quarterly FCF year-on-year change?
- What is Great Lakes Dredge & Dock TTM free cash flow?
- What is the all time high TTM FCF for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock TTM FCF year-on-year change?
What is Great Lakes Dredge & Dock annual free cash flow?
The current annual FCF of GLDD is -$103.42 M
What is the all time high annual FCF for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high annual free cash flow is $143.14 M
What is Great Lakes Dredge & Dock annual FCF year-on-year change?
Over the past year, GLDD annual free cash flow has changed by +$37.94 M (+26.84%)
What is Great Lakes Dredge & Dock quarterly free cash flow?
The current quarterly FCF of GLDD is -$11.50 M
What is the all time high quarterly FCF for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high quarterly free cash flow is $100.76 M
What is Great Lakes Dredge & Dock quarterly FCF year-on-year change?
Over the past year, GLDD quarterly free cash flow has changed by -$38.03 M (-143.34%)
What is Great Lakes Dredge & Dock TTM free cash flow?
The current TTM FCF of GLDD is -$73.75 M
What is the all time high TTM FCF for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high TTM free cash flow is $191.87 M
What is Great Lakes Dredge & Dock TTM FCF year-on-year change?
Over the past year, GLDD TTM free cash flow has changed by -$21.17 M (-40.27%)