Great Lakes Dredge & Dock CORP Operating Cash Flow per Share History
GLDD / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
3.67 in FY2025 with a 5-year CAGR of +24.5%.
Improved from $0.72 to $3.67 over the past 2 years.
Operating Cash Flow per Share changed +249% YoY in FY2025, a notable deviation from the 9-year average annual change of +375%.
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
- +426.4%
- 5-Year CAGR
- +24.5%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#193 of 341 in IndustrialsTop 57% of 341This company $3.67 Sector average $476.75
▼
-99.2% below sector average
Key Insights
- Great Lakes Dredge & Dock CORP's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 248.6% year-over-year.
- Ranks #193 out of 341 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $3.67 | +248.6% |
| FY2024 | $1.05 | +46.8% |
| FY2023 | $0.72 | +2749.9% |
| FY2022 | $0.03 | -96.7% |
| FY2021 | $0.75 | -38.6% |
| FY2020 | $1.23 | -60.1% |
| FY2019 | $3.08 | +37.8% |
| FY2018 | $2.23 | +532.9% |
| FY2017 | $0.35 | -44.8% |
| FY2016 | $0.64 | +32.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026