GLDD Operating Cash Flow (Statement)
Great Lakes Dredge And Dock Corp · Operating Cash Flow (Statement)
GLDD Operating Cash Flow (Statement)
Latest reported$246.67Mperiod ending
GLDD TTM Cash from Operations ($86.88M → $246.67M)
TTM operating cash flow (statement)
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GLDD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 246,669,000 | |
| 164,299,000 | |
| 141,921,000 | |
| 92,111,000 | |
| 69,698,000 | |
| 70,168,000 | |
| 58,876,000 | |
| 76,546,000 | |
| 47,425,000 | |
| 57,881,000 | |
| 34,904,000 | |
| -15,344,000 | |
| 1,653,000 | |
| -452,000 | |
| 14,252,000 | |
| 80,169,000 | |
| 44,612,000 | |
| 41,364,000 | |
| 42,693,000 | |
| 39,636,000 | |
| 78,947,000 | |
| 95,265,000 | |
| 154,038,000 | |
| 114,160,000 | |
| 192,549,000 | |
| 221,999,000 | |
| 218,348,000 | |
| 241,483,000 | |
| 137,653,000 | |
| 108,375,000 | |
| 46,950,000 | |
| 31,208,000 | |
| 21,518,000 | |
| 27,769,000 | |
| 31,254,000 | |
| 30,650,000 | |
| 38,670,000 | |
| 45,997,000 | |
| 43,263,000 | |
| 42,659,000 | |
| 29,122,000 | |
| 34,638,000 | |
| 30,895,000 | |
| 32,215,000 | |
| 48,802,000 | |
| 82,356,000 | |
| 104,737,000 | |
| 94,065,000 | |
| 74,823,000 | |
| 40,084,000 | |
| -5,563,000 | |
| 3,152,000 | |
| -1,860,000 | |
| -28,273,000 | |
| 19,823,000 | |
| 11,870,000 | |
| 24,563,000 | |
| 28,843,000 | |
| 37,441,000 | |
| 80,781,000 | |
| 123,531,000 | |
| 128,201,000 | |
| 117,312,000 | |
| 107,378,000 | |
| 53,998,000 | |
| 37,922,000 | |
| 26,903,000 | |
| -10,964,000 | |
| 14,805,000 | |
| 14,635,000 | |
| -7,497,000 | |
| 2,339,000 | |
| -6,284,000 | |
| 24,742,502 | |
| 36,016,570 | |
| 35,275,103 | |
| 33,899,000 | |
| -1,198,836 | |
| -1,300,251 | |
| -1,076,294 | |
| -788,621 | |
| 43,682,713 | |
| 68,680,060 | |
| 75,444,570 | |
| 86,884,000 |