Orion Group Holdings ORN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.73M— | —— | -$17.88M-39.0% | -$12.86M+11.7% | ||
| $13.68M-12.0% | $15.55M-17.5% | $18.84M-9.9% | $20.92M-7.5% | ||
| $5.45M+35.9% | $4.01M+96.3% | $2.04M-25.9% | $2.75M+14.7% | ||
| $52K— | —— | -$103K— | —— | ||
| $1.18M-41.6% | $2.02M+24.7% | $1.62M+281% | $424K-1.4% | ||
| $2.47M-14.8% | $2.9M-65.7% | $8.46M+70.1% | $4.97M-56.5% | ||
| $2.91M— | —— | -$109K— | —— | ||
| $86.32M+4,662% | -$1.89M+86.6% | -$14.13M-146% | $30.44M— | ||
| —— | —— | $729K-50.9% | $1.49M+500% | ||
| —— | —— | —— | $39.37M+6,584% | ||
| $8.1M— | —— | $11.82M— | —— | ||
| $3.72M— | —— | $55K— | —— | ||
| -$53.32M-1,948% | $2.89M-92.3% | $37.62M+145% | $15.37M— | ||
| $1.73M— | —— | $26.36M— | —— | ||
| —— | -$63K— | —— | —— | ||
| $8.26M-17.1% | $9.96M+47.3% | $6.76M+40.5% | $4.81M-5.7% | ||
| -$3.78M— | —— | —— | —— | ||
| $28.07M+121% | $12.68M-26.2% | $17.18M— | —— | ||
| $38.86M+176% | $14.09M+58.2% | $8.91M-38.9% | $14.58M-14.1% | ||
| —— | —— | —— | —— | ||
| $25.16M+864% | $2.61M-78.4% | $12.07M+147% | $4.88M-82.0% | ||
| —— | -$11.48M— | —— | -$10.51M— | ||
| $185.47M+156% | $72.59M-32.1% | $106.96M— | —— | ||
| —— | $15M-85.6% | $104.43M+269% | $28.27M-42.4% | ||
| $10.41M+16.6% | $8.93M+86.4% | $4.79M+60.1% | $2.99M-1.4% | ||
| —— | $393K-94.0% | $6.54M— | —— | ||
| -$40.02M-949% | -$3.82M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.03M-21.5% | $11.5M-4.8% | $12.08M+313% | $2.92M+20.6% | ||
| —— | $797K+29.0% | $618K+15.9% | $533K— | ||
| $1.18M-41.6% | $2.02M+24.7% | $1.62M+281% | $424K-1.4% | ||
| —— | —— | $6.89M— | —— | ||
| -$53.32M-1,948% | $2.89M-92.3% | $37.62M+145% | $15.37M— | ||
| -$227K— | —— | —— | —— | ||
| $6.53M— | —— | —— | —— | ||
| -$7.27M+16.0% | -$8.66M-27.3% | -$6.81M-43.4% | -$4.75M+3.9% | ||
| $3.72M— | —— | $55K— | —— | ||
| $8.26M-17.1% | $9.96M+47.3% | $6.76M+40.5% | $4.81M-5.7% | ||
| $2.91M— | —— | -$109K— | —— | ||
| $25.16M+864% | $2.61M-78.4% | $12.07M+147% | $4.88M-82.0% | ||
| $10.41M+16.6% | $8.93M+86.4% | $4.79M+60.1% | $2.99M-1.4% | ||
| —— | $5.86M— | —— | —— | ||
| $4.46M— | —— | $17.1M— | —— | ||
| —— | $418K+185% | -$492K— | —— | ||
| $1.06M— | —— | —— | —— | ||
| $1.17M— | —— | —— | —— | ||
| $8.58M+18.9% | $7.22M+43.4% | $5.03M+60.2% | $3.14M+11.3% | ||
| $1.73M— | —— | $26.36M— | —— | ||
| $2.65M— | —— | —— | —— | ||
| —— | $797K+29.0% | $618K+15.9% | $533K— | ||
| —— | —— | $8.27M+265% | -$5.02M+70.3% |
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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.
