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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$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% | ||
| $15.47M+401% | -$40.02M-949% | -$25.04M— | -$25.23M— | -$5.14M— | ||
| —— | —— | —— | —— | —— |
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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.
