Orion Group Holdings ORN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M— | $2.73M— | —— | —— | —— | ||
| $14.89M+2.6% | $13.68M-12.0% | $13.62M-19.6% | $13.49M-24.4% | $14.51M-20.8% | ||
| $5.71M+19.7% | $5.45M+35.9% | $5.1M+62.4% | $4.74M+90.5% | $4.77M+154% | ||
| -$6.77M— | $52K— | —— | —— | —— | ||
| $865K-53.4% | $1.18M-41.6% | $1.35M-35.9% | $1.63M-21.3% | $1.86M-7.4% | ||
| $2.14M-26.8% | $2.47M-14.8% | $2.31M-8.5% | $3.25M+97.0% | $2.92M-63.9% | ||
| $2.66M— | $2.91M— | —— | —— | —— | ||
| $17.31M-64.4% | $86.32M+4,662% | $31.64M+89.0% | $41.31M+949% | $48.58M+300% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.49M— | $8.1M— | —— | —— | —— | ||
| $2.42M— | $3.72M— | —— | —— | —— | ||
| -$22.04M-198% | -$53.32M-1,948% | -$17.98M-230% | -$19.66M-155% | -$7.39M-118% | ||
| $5.72M— | $1.73M— | —— | —— | —— | ||
| —— | —— | —— | -$734K— | $119K— | ||
| $7.18M-28.3% | $8.26M-17.1% | $9.2M-6.1% | $9.9M+7.4% | $10.02M+25.7% | ||
| —— | -$3.78M— | —— | —— | —— | ||
| $36.43M+13.7% | $28.07M+121% | $27.62M-38.6% | $41.83M+565% | $32.06M+1,326% | ||
| $38.4M+80.5% | $38.86M+176% | $28.96M+125% | $23.77M+114% | $21.27M+139% | ||
| —— | —— | —— | —— | —— | ||
| $24.88M+832% | $25.16M+864% | $2.42M+25.9% | $3.44M+216% | $2.67M-77.3% | ||
| —— | —— | -$26.54M— | -$20.33M— | -$18.6M— | ||
| $222.42M+200% | $185.47M+156% | $171.45M+202% | $120.38M+53.6% | $74.08M-28.4% | ||
| —— | —— | —— | $75.4M+34.0% | $16.47M-84.5% | ||
| $10.4M+9.8% | $10.41M+16.6% | $10.32M+18.3% | $10.04M+36.0% | $9.48M+58.4% | ||
| —— | —— | —— | —— | $616K-89.8% | ||
| $15.47M+401% | -$40.02M-949% | -$25.04M— | -$25.23M— | -$5.14M— | ||
| —— | —— | —— | —— | —— | ||
| $7.84M-34.5% | $9.03M-21.5% | $12.43M+68.0% | $13.41M+92.4% | $11.96M-1.6% | ||
| —— | —— | —— | $1.42M+577% | $1.06M+85.2% | ||
| $865K-53.4% | $1.18M-41.6% | $1.35M-35.9% | $1.63M-21.3% | $1.86M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| -$22.04M-198% | -$53.32M-1,948% | -$17.98M-230% | -$19.66M-155% | -$7.39M-118% | ||
| -$194K— | -$227K— | $43K— | —— | —— | ||
| —— | $6.53M— | —— | —— | —— | ||
| -$7.55M+1.2% | -$7.27M+16.0% | -$6.63M+25.2% | -$7.35M+16.5% | -$7.64M+2.5% | ||
| $2.42M— | $3.72M— | —— | —— | —— | ||
| $7.18M-28.3% | $8.26M-17.1% | $9.2M-6.1% | $9.9M+7.4% | $10.02M+25.7% | ||
| $2.66M— | $2.91M— | —— | —— | —— | ||
| $24.88M+832% | $25.16M+864% | $2.42M+25.9% | $3.44M+216% | $2.67M-77.3% | ||
| $10.4M+9.8% | $10.41M+16.6% | $10.32M+18.3% | $10.04M+36.0% | $9.48M+58.4% | ||
| —— | —— | —— | —— | $5.12M— | ||
| $7.56M— | $4.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | $758.5K+387% | ||
| —— | $1.06M— | —— | —— | —— | ||
| $1.54M— | $1.17M— | —— | —— | —— | ||
| $8.36M+9.4% | $8.58M+18.9% | $8.11M+6.4% | $7.92M+9.6% | $7.64M+24.8% | ||
| $5.72M— | $1.73M— | —— | —— | —— | ||
| —— | $2.65M— | —— | —— | —— | ||
| —— | —— | —— | $1.42M+577% | $1.06M+85.2% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
