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% | ||
| $28.07M+121% | $12.68M-26.2% | $17.18M— | —— | ||
| $38.86M+176% | $14.09M+58.2% | $8.91M-38.9% | $14.58M-14.1% | ||
| —— | —— | —— | —— | ||
| —— | -$11.48M— | —— | -$10.51M— | ||
| $185.47M+156% | $72.59M-32.1% | $106.96M— | —— | ||
| —— | $15M-85.6% | $104.43M+269% | $28.27M-42.4% | ||
| -$40.02M-949% | -$3.82M— | —— | —— | ||
| —— | —— | —— | —— |
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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.
