Great Lakes Dredge & Dock CORP Operating Cash Flow History
GLDD / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$247M in FY2025 with a 5-year CAGR of +25.6%.
Improved from $47M to $247M over the past 2 years.
Operating Cash Flow changed +252% YoY in FY2025, a notable deviation from the 9-year average annual change of +379%.
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
- +430.4%
- 5-Year CAGR
- +25.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#205 of 348 in IndustrialsTop 59% of 348This company $246.7M Sector average $962.1M
▼
-74.4% below sector average
Key Insights
- Great Lakes Dredge & Dock CORP's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +25.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 252.1% year-over-year.
- Ranks #205 out of 348 companies in the Industrials sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $246.7M | +252.1% |
| FY2024 | $70.1M | +47.7% |
| FY2023 | $47.4M | +2769.0% |
| FY2022 | $1.7M | -96.6% |
| FY2021 | $49.0M | -37.9% |
| FY2020 | $78.9M | -59.0% |
| FY2019 | $192.5M | +39.9% |
| FY2018 | $137.7M | +539.7% |
| FY2017 | $21.5M | -44.4% |
| FY2016 | $38.7M | +32.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026