Orion Group Holdings ORN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.69M— | $0-100% | $3.3M+293% | $841K+159% | -$1.41M— | ||
| $4.38M+20.3% | $3.64M-3.1% | $3.76M+21.4% | $3.1M-2.4% | $3.18M-11.4% | ||
| $1.39M-3.1% | $1.43M+4.1% | $1.38M-9.4% | $1.52M+35.3% | $1.12M+4.1% | ||
| $4.93M-64.3% | $13.81M-40.7% | $23.27M+518% | -$5.56M-61.5% | -$3.44M-126% | ||
| $8.58M-35.8% | $13.35M+42.9% | $9.35M+31.0% | $7.13M-21.0% | $9.03M+162% | ||
| $44M— | —— | —— | —— | —— | ||
| -$52.52M— | —— | -$8.8M-40.1% | -$6.28M+27.7% | -$8.69M-215% | ||
| $40M-15.5% | $47.33M-22.6% | $61.13M-17.3% | $73.96M+2,327% | $3.05M-90.9% | ||
| $40M— | —— | —— | $64.06M+1,935% | $3.15M-37.0% | ||
| $52.26M+305% | -$25.51M-126% | -$11.28M— | $0+100% | -$3.23M+69.4% | ||
| $4.67M+386% | -$1.63M— | —— | -$11.22M+26.9% | -$15.36M— | ||
| -$3.65M— | —— | —— | -$12.69M-1.7% | -$12.48M— |
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Compare these in charts →Questions, answered.
- How much cash does Orion Group Holdings generate?
- Orion Group Holdings (ORN) generated $36.4M in operating cash flow over the trailing twelve months.
- What is Orion Group Holdings's free cash flow?
- After $38.4M of capital expenditures, Orion Group Holdings's free cash flow was -$48.8M over the trailing twelve months, down 324.2% year over year.
- Where does Orion Group Holdings's cash flow data come from?
- Every line is extracted from Orion Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
