Orion Group Holdings ORN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M+224% | $2.73M— | —— | —— | —— | ||
| $14.89M+8.8% | $13.68M+0.4% | $13.62M+0.9% | $13.49M-7.0% | $14.51M-6.6% | ||
| $5.71M+4.8% | $5.45M+6.9% | $5.1M+7.6% | $4.74M-0.8% | $4.77M+19.1% | ||
| -$6.77M-13,112% | $52K— | —— | —— | —— | ||
| $865K-26.4% | $1.18M-13.1% | $1.35M-17.1% | $1.63M-12.1% | $1.86M-7.8% | ||
| $2.14M-13.3% | $2.47M+6.7% | $2.31M-28.8% | $3.25M+11.1% | $2.92M+0.9% | ||
| $2.66M-8.6% | $2.91M— | —— | —— | —— | ||
| $17.31M-79.9% | $86.32M+173% | $31.64M-23.4% | $41.31M-15.0% | $48.58M+2,667% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.49M-69.2% | $8.1M— | —— | —— | —— | ||
| $2.42M-35.1% | $3.72M— | —— | —— | —— | ||
| -$22.04M+58.7% | -$53.32M-197% | -$17.98M+8.6% | -$19.66M-166% | -$7.39M-356% | ||
| $5.72M+230% | $1.73M— | —— | —— | —— | ||
| —— | —— | —— | -$734K-717% | $119K+289% | ||
| $7.18M-13.0% | $8.26M-10.2% | $9.2M-7.1% | $9.9M-1.2% | $10.02M+0.6% | ||
| —— | -$3.78M— | —— | —— | —— | ||
| $36.43M+29.8% | $28.07M+1.6% | $27.62M-34.0% | $41.83M+30.5% | $32.06M+153% | ||
| $38.4M-1.2% | $38.86M+34.2% | $28.96M+21.8% | $23.77M+11.7% | $21.27M+51.0% | ||
| —— | —— | —— | —— | —— | ||
| $24.88M-1.1% | $25.16M+940% | $2.42M-29.8% | $3.44M+29.0% | $2.67M+2.3% | ||
| —— | —— | -$26.54M-30.6% | -$20.33M-9.3% | -$18.6M-62.0% | ||
| $222.42M+19.9% | $185.47M+8.2% | $171.45M+42.4% | $120.38M+62.5% | $74.08M+2.1% | ||
| —— | —— | —— | $75.4M+358% | $16.47M+9.8% | ||
| $10.4M-0.1% | $10.41M+0.9% | $10.32M+2.8% | $10.04M+5.9% | $9.48M+6.1% | ||
| —— | —— | —— | —— | $616K+56.7% | ||
| $15.47M+139% | -$40.02M-59.8% | -$25.04M+0.7% | -$25.23M-391% | -$5.14M-34.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.84M-13.2% | $9.03M-27.4% | $12.43M-7.3% | $13.41M+12.1% | $11.96M+4.0% | ||
| —— | —— | —— | $1.42M+33.1% | $1.06M+33.4% | ||
| $865K-26.4% | $1.18M-13.1% | $1.35M-17.1% | $1.63M-12.1% | $1.86M-7.8% | ||
| —— | —— | —— | —— | —— | ||
| -$22.04M+58.7% | -$53.32M-197% | -$17.98M+8.6% | -$19.66M-166% | -$7.39M-356% | ||
| -$194K+14.5% | -$227K-628% | $43K— | —— | —— | ||
| —— | $6.53M— | —— | —— | —— | ||
| -$7.55M-3.8% | -$7.27M-9.7% | -$6.63M+9.8% | -$7.35M+3.8% | -$7.64M+11.8% | ||
| $2.42M-35.1% | $3.72M— | —— | —— | —— | ||
| $7.18M-13.0% | $8.26M-10.2% | $9.2M-7.1% | $9.9M-1.2% | $10.02M+0.6% | ||
| $2.66M-8.6% | $2.91M— | —— | —— | —— | ||
| $24.88M-1.1% | $25.16M+940% | $2.42M-29.8% | $3.44M+29.0% | $2.67M+2.3% | ||
| $10.4M-0.1% | $10.41M+0.9% | $10.32M+2.8% | $10.04M+5.9% | $9.48M+6.1% | ||
| —— | —— | —— | —— | $5.12M-12.5% | ||
| $7.56M+69.7% | $4.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | $758.5K+81.5% | ||
| —— | $1.06M— | —— | —— | —— | ||
| $1.54M+31.7% | $1.17M— | —— | —— | —— | ||
| $8.36M-2.6% | $8.58M+5.8% | $8.11M+2.5% | $7.92M+3.7% | $7.64M+5.8% | ||
| $5.72M+230% | $1.73M— | —— | —— | —— | ||
| —— | $2.65M— | —— | —— | —— | ||
| —— | —— | —— | $1.42M+33.1% | $1.06M+33.4% | ||
| —— | —— | —— | —— | —— |
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- 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.
