Great Lakes Dredge & Dock CORP Free Cash Flow History
GLDD / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$99M in FY2025 with a 5-year CAGR of +26.0%.
Improved from -$103M to $99M over the past 2 years.
Free Cash Flow changed +281% YoY in FY2025, a notable deviation from the 9-year average annual change of +23%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +26.0%
- 10-Year CAGR
- -
Free Cash Flow Trend
#216 of 326 in IndustrialsTop 66% of 326This company $99.5M Sector average $653.3M
▼
-84.8% below sector average
Key Insights
- Great Lakes Dredge & Dock CORP's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +26.0%, indicating consistent growth.
- In FY2025, free cash flow increased 280.6% year-over-year.
- Ranks #216 out of 326 companies in the Industrials sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $99.5M | +280.6% |
| FY2024 | -$55.1M | +46.7% |
| FY2023 | -$103.4M | +26.8% |
| FY2022 | -$141.4M | -108.9% |
| FY2021 | -$67.7M | -316.0% |
| FY2020 | $31.3M | -78.1% |
| FY2019 | $143.1M | +62.2% |
| FY2018 | $88.2M | +298.4% |
| FY2017 | -$44.5M | -0.7% |
| FY2016 | -$44.2M | +2.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026