Great Lakes Dredge & Dock Corp (GLDD)
7.44
-0.19
(-2.49%)
USD |
NASDAQ |
Apr 24, 16:00
7.44
0.00 (0.00%)
After-Hours: 20:00
Great Lakes Dredge & Dock Free Cash Flow (Quarterly): -54.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -54.80M |
| September 30, 2023 | -27.94M |
| June 30, 2023 | 3.629M |
| March 31, 2023 | -24.31M |
| December 31, 2022 | -32.13M |
| September 30, 2022 | -38.36M |
| June 30, 2022 | -68.31M |
| March 31, 2022 | -2.549M |
| December 31, 2021 | -28.66M |
| September 30, 2021 | -9.766M |
| June 30, 2021 | 7.051M |
| March 31, 2021 | -36.28M |
| December 31, 2020 | -14.55M |
| September 30, 2020 | -0.512M |
| June 30, 2020 | 25.05M |
| March 31, 2020 | 21.34M |
| December 31, 2019 | 7.465M |
| September 30, 2019 | 54.02M |
| June 30, 2019 | -19.10M |
| March 31, 2019 | 100.76M |
| December 31, 2018 | 28.93M |
| September 30, 2018 | 45.78M |
| June 30, 2018 | 16.40M |
| March 31, 2018 | -2.883M |
| December 31, 2017 | 2.301M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.23M |
| June 30, 2017 | -10.04M |
| March 31, 2017 | -22.51M |
| December 31, 2016 | 1.685M |
| September 30, 2016 | -20.97M |
| June 30, 2016 | -12.93M |
| March 31, 2016 | -11.96M |
| December 31, 2015 | 11.96M |
| September 30, 2015 | -13.58M |
| June 30, 2015 | -12.36M |
| March 31, 2015 | -31.35M |
| December 31, 2014 | 13.06M |
| September 30, 2014 | -18.67M |
| June 30, 2014 | -21.88M |
| March 31, 2014 | -15.62M |
| December 31, 2013 | 43.40M |
| September 30, 2013 | 11.35M |
| June 30, 2013 | -17.98M |
| March 31, 2013 | -28.60M |
| December 31, 2012 | 6.849M |
| September 30, 2012 | -31.61M |
| June 30, 2012 | -11.27M |
| March 31, 2012 | -26.34M |
| December 31, 2011 | 7.131M |
| September 30, 2011 | 12.75M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-68.31M
Minimum
Jun 2022
54.02M
Maximum
Sep 2019
-12.56M
Average
-14.55M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Orion Group Holdings Inc | 43.45M |
| Fluor Corp | 273.00M |
| Sterling Infrastructure Inc | 132.23M |
| Arcosa Inc | 3.50M |
| Reliant Holdings Inc | 0.0808M |