GLDD ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Great Lakes Dredge And Dock Corp EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Dec 31, 2025	16.578×
Sep 30, 2025	26.0712×
Jun 30, 2025	22.9126×
Mar 31, 2025	17.6621×
Dec 31, 2024	-495.3753×
Sep 30, 2024	43.9983×
Jun 30, 2024	146.3959×
Mar 31, 2024	26.3805×
Dec 31, 2023	-462.1951×
Sep 30, 2023	62.4958×
Jun 30, 2023	38.6554×
Mar 31, 2023	84.3146×
Dec 31, 2022	96.4113×
Sep 30, 2022	-116.1338×
Jun 30, 2022	-46.7242×
Mar 31, 2022	44.3148×
Dec 31, 2021	205.1395×
Sep 30, 2021	165.2123×
Jun 30, 2021	28.4861×
Mar 31, 2021	-125.0856×
Dec 31, 2020	347.6448×
Sep 30, 2020	91.0151×
Jun 30, 2020	20.3766×
Mar 31, 2020	24.3482×
Dec 31, 2019	48.4672×
Sep 30, 2019	13.0878×
Jun 30, 2019	-401.1495×
Mar 31, 2019	7.7606×
Dec 31, 2018	14.6303×
Sep 30, 2018	11.1789×
Jun 30, 2018	34.2399×
Mar 31, 2018	148.0069×
Dec 31, 2017	38.4571×
Sep 30, 2017	319.6×
Jun 30, 2017	131.8071×
Mar 31, 2017	-126.7879×
Dec 31, 2016	24.8202×
Sep 30, 2016	102.9641×
Jun 30, 2016	144.0121×
Mar 31, 2016	209.8008×
Dec 31, 2015	17.6205×
Sep 30, 2015	220.7969×
Jun 30, 2015	189.6023×
Mar 31, 2015	-65.6757×
Dec 31, 2014	20.8306×
Sep 30, 2014	-837.7038×
Jun 30, 2014	144.6404×
Mar 31, 2014	128.692×
Dec 31, 2013	10.5204×
Sep 30, 2013	32.3034×
Jun 30, 2013	-132.1393×
Mar 31, 2013	-50.852×
Dec 31, 2012	20.5715×
Sep 30, 2012	-27.9636×
Jun 30, 2012	197.9943×
Mar 31, 2012	-32.6655×
Dec 31, 2011	42.9867×
Sep 30, 2011	16.2764×
Jun 30, 2011	-100.1505×
Mar 31, 2011	-107.0401×
Dec 31, 2010	37.2767×
Sep 30, 2010	13.389×
Jun 30, 2010	12.3414×
Mar 31, 2010	12.4294×
Dec 31, 2009	29.5747×
Sep 30, 2009	27.6709×
Jun 30, 2009	17.1143×
Mar 31, 2009	-15.7276×
Dec 31, 2008	118.1471×
Sep 30, 2008	54.2424×
Jun 30, 2008	-61.1032×
Mar 31, 2008	51.8402×
Dec 31, 2007	191.7144×
Sep 30, 2007	-58.4865×
Jun 30, 2007	1,269.4822×
Mar 31, 2007	484.8159×
Dec 31, 2006	15.3087×
Sep 30, 2006	-3,504.1713×
Jun 30, 2006	-1,303.6945×
Mar 31, 2006	-825.3623×
Dec 31, 2005	-787.6081×
Sep 30, 2005	-1,706.6263×
Jun 30, 2005	-9,265.2677×
Mar 31, 2005	-2,740.014×
Dec 31, 2001	10.1472×
Sep 30, 2001	0×
Jun 30, 2001	0×
Mar 31, 2001	0×