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% | ||
| -$6.83M-29,791% | $23K-14.8% | $27K+108% | $13K+218% | -$11K— | ||
| $84K-69.6% | $276K-4.2% | $288K+32.7% | $217K-45.1% | $395K-12.8% | ||
| $35K-96.7% | $1.07M+70.1% | $628K+53.5% | $409K+12.7% | $363K-60.2% | ||
| -$18K-104% | $457K-76.0% | $1.91M+511% | $312K+34.5% | $232K— | ||
| -$33.74M-370% | $12.51M+407% | $2.47M-93.2% | $36.07M+2.3% | $35.27M+184% | ||
| $288K+292% | -$150K— | —— | -$756K-1,100% | -$63K— | ||
| -$13.95M— | —— | —— | —— | $13.75M— | ||
| -$11.78M-453% | $3.33M-43.5% | $5.91M+17.3% | $5.03M+182% | -$6.17M— | ||
| -$2.63M-134% | $7.68M+311% | -$3.65M-462% | $1.01M+176% | -$1.32M— | ||
| $10.46M+211% | -$9.44M+9.6% | -$10.43M+17.4% | -$12.63M+39.4% | -$20.83M-180% | ||
| -$630K-112% | $5.24M+207% | -$4.9M-182% | $6.01M+230% | -$4.62M— | ||
| $79K— | —— | —— | -$491K-3,407% | -$14K-55.6% | ||
| $1.4M-8.5% | $1.53M-18.5% | $1.88M-20.8% | $2.37M-4.3% | $2.48M+0.3% | ||
| —— | -$944.25K0.0% | -$944.25K0.0% | -$944.25K0.0% | -$944.25K— | ||
| $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— | —— | —— | —— | —— | ||
| $60K-99.7% | $23.43M+4,214% | $543K-36.0% | $848K+149% | $341K-50.4% | ||
| -$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% | ||
| $2.51M-2.1% | $2.56M+1.2% | $2.53M-9.6% | $2.8M+11.2% | $2.52M+1.8% | ||
| $419K-68.3% | $1.32M— | —— | —— | $323K— | ||
| $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— | ||
| $922K-65.6% | $2.68M+45.2% | $1.84M-22.9% | $2.39M+13.2% | $2.11M-65.2% | ||
| -$115K— | —— | —— | $706K+498% | $118K-59.5% | ||
| $84K-69.6% | $276K-4.2% | $288K+32.7% | $217K-45.1% | $395K-12.8% | ||
| —— | —— | —— | —— | —— | ||
| $10.46M+211% | -$9.44M+9.6% | -$10.43M+17.4% | -$12.63M+39.4% | -$20.83M-180% | ||
| -$14K+97.1% | -$482K-252% | -$137K-131% | $439K+1,034% | -$47K+77.8% | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M— | ||
| -$1.5M+44.2% | -$2.68M-89.9% | -$1.41M+28.0% | -$1.96M-60.8% | -$1.22M+40.2% | ||
| -$2.63M-134% | $7.68M+311% | -$3.65M-462% | $1.01M+176% | -$1.32M— | ||
| $1.4M-8.5% | $1.53M-18.5% | $1.88M-20.8% | $2.37M-4.3% | $2.48M+0.3% | ||
| -$18K-104% | $457K-76.0% | $1.91M+511% | $312K+34.5% | $232K— | ||
| $60K-99.7% | $23.43M+4,214% | $543K-36.0% | $848K+149% | $341K-50.4% | ||
| $2.51M-2.1% | $2.56M+1.2% | $2.53M-9.6% | $2.8M+11.2% | $2.52M+1.8% | ||
| $1.23M— | —— | —— | —— | $729K-50.2% | ||
| $4.22M+279% | $1.11M0.0% | $1.11M0.0% | $1.11M0.0% | $1.11M— | ||
| -$813K— | —— | —— | —— | $445K+326% | ||
| —— | $264K0.0% | $264K0.0% | $264K0.0% | $264K— | ||
| $664K+127% | $293K0.0% | $293K0.0% | $293K0.0% | $293K— | ||
| $2M-4.3% | $2.09M-1.8% | $2.13M-0.1% | $2.13M-4.3% | $2.23M+37.3% | ||
| -$630K-112% | $5.24M+207% | -$4.9M-182% | $6.01M+230% | -$4.62M— | ||
| —— | $662.75K0.0% | $662.75K0.0% | $662.75K0.0% | $662.75K— | ||
| -$115K— | —— | —— | $706K+498% | $118K-59.5% | ||
| -$3.65M— | —— | —— | -$12.69M-1.7% | -$12.48M— | ||
| -$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.
