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added 11-04-2025
Great Lakes Dredge & Dock Corporation Operating Cash Flow 2011-2026 | GLDD
Annual Operating Cash Flow Great Lakes Dredge & Dock Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.4 M | 1.65 M | 49 M | 78.9 M | 193 M | 138 M | 21.5 M | 38.7 M | 29.1 M | 48.8 M | 74.8 M | -1.86 M | 24.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 193 M | -1.86 M | 57.1 M |
Quarterly Operating Cash Flow Great Lakes Dredge & Dock Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 60.9 M | - | - | - | 38.4 M | - | - | - | 9.32 M | - | -6.65 M | - | 26.3 M | - | 42.8 M | - | -9.24 M | - | 76 M | 67.5 M | 30.1 M | - | 173 M | 106 M | 108 M | - | 88.9 M | 25.3 M | 4.63 M | - | 2.6 M | 1.72 M | -5.06 M | - | 13 M | 7.26 M | 2.96 M | - | - | -6.88 M | -10.6 M | - | 10.3 M | 11 M | 6.01 M | - | 2.73 M | -18.9 M | -13.2 M | - | -38.4 M | -14.8 M | -18.2 M | - | 13.6 M | -10.4 M | -5.55 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 173 M | -38.4 M | 21.4 M |
Operating Cash Flow of other stocks in the Engineering construction industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
2.2 M | - | 0.66 % | $ 487 M |  USA |
 |
TopBuild Corp.
BLD
|
776 M | $ 468.26 | -2.46 % | $ 14.3 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
86.9 M | $ 5.82 | 0.52 % | $ 312 M | USA |
 |
Granite Construction Incorporated
GVA
|
55.6 M | $ 121.33 | -0.19 % | $ 5.4 B | USA |
 |
Johnson Controls International plc
JCI
|
1.74 B | $ 119.37 | -0.76 % | $ 77.8 B |  Schweiz |
 |
EMCOR Group
EME
|
1.41 B | $ 713.97 | -2.25 % | $ 33.3 B | USA |
 |
AECOM
ACM
|
827 M | $ 94.88 | -2.75 % | $ 12.9 B | USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
7.34 M | - | -0.36 % | $ 28.9 M |  Canada |
 |
ENGlobal Corporation
ENG
|
-4.83 M | - | -15.62 % | $ 5.57 M | USA |
|
Comfort Systems USA
FIX
|
849 M | $ 1 131.56 | -3.4 % | $ 40.4 B | USA |
 |
Fluor Corporation
FLR
|
828 M | $ 45.65 | -2.79 % | $ 7.85 B | USA |
 |
IES Holdings
IESC
|
286 M | $ 376.0 | -20.78 % | $ 7.49 B | USA |
 |
Dycom Industries
DY
|
349 M | $ 363.3 | -0.59 % | $ 10.6 B | USA |
 |
Stantec
STN
|
397 M | $ 97.66 | -3.32 % | $ 7.32 B | Canada |
 |
Hill International
HIL
|
-12.7 M | - | - | $ 191 M | USA |
 |
KBR
KBR
|
462 M | $ 42.23 | -2.31 % | $ 5.66 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
-10.8 M | - | - | $ 667 M | USA |
 |
Tetra Tech
TTEK
|
458 M | $ 37.6 | -1.62 % | $ 9.86 B | USA |
 |
APi Group Corporation
APG
|
620 M | $ 41.13 | -2.58 % | $ 11 B | USA |
 |
Argan
AGX
|
117 M | $ 352.01 | -0.78 % | $ 4.7 B | USA |
 |
RCM Technologies
RCMT
|
6.17 M | $ 20.29 | -0.25 % | $ 157 M | USA |
 |
MYR Group
MYRG
|
87.1 M | $ 245.57 | -3.57 % | $ 4.04 B | USA |
 |
NV5 Global
NVEE
|
57.3 M | - | - | $ 1.39 B | USA |
 |
Orion Group Holdings
ORN
|
17.2 M | $ 12.09 | -3.43 % | $ 391 M | USA |
 |
Jacobs Engineering Group
J
|
687 M | $ 133.82 | -1.81 % | $ 16.3 B | USA |
 |
Limbach Holdings
LMB
|
57.4 M | $ 84.2 | 0.76 % | $ 907 M | USA |
 |
Primoris Services Corporation
PRIM
|
79.7 M | $ 146.96 | -3.61 % | $ 7.74 B | USA |
 |
Quanta Services
PWR
|
2.08 B | $ 472.96 | -2.17 % | $ 69.5 B | USA |
 |
MasTec
MTZ
|
1.12 B | $ 238.04 | -2.87 % | $ 18.6 B | USA |
 |
Construction Partners
ROAD
|
209 M | $ 110.26 | -2.23 % | $ 5.72 B | USA |
 |
Tutor Perini Corporation
TPC
|
504 M | $ 78.43 | -1.79 % | $ 4.1 B | USA |
 |
Ameresco
AMRC
|
118 M | $ 31.02 | -4.14 % | $ 1.62 B | USA |
 |
Sterling Construction Company
STRL
|
497 M | $ 356.93 | -5.88 % | $ 11 B | USA |
 |
Willdan Group
WLDN
|
72.1 M | $ 128.76 | -3.81 % | $ 1.8 B | USA |