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Orion Group Holdings ORN Free cash flow
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Where this comes from
Calculated from Orion Group Holdings’s reported figures.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
FAQ
- What is Orion Group Holdings's free cash flow?
- Orion Group Holdings (ORN) reported free cash flow of -$29.16M in Q2 2026.
- How has Orion Group Holdings's free cash flow changed year-over-year?
- Orion Group Holdings's free cash flow decreased by 129.7% year-over-year, from -$12.69M to -$29.16M.
- What is the long-term trend for Orion Group Holdings's free cash flow?
- Over 2 years (2021 to 2023), Orion Group Holdings's free cash flow has grown at a -30.1% compound annual growth rate (CAGR), from -$16.91M to $8.27M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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