Orion Group Holdings ORN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orion Group Holdings's operating cash flow?
- Orion Group Holdings (ORN) reported operating cash flow of $4.93M in Q1 2026.
- How has Orion Group Holdings's operating cash flow changed year-over-year?
- Orion Group Holdings's operating cash flow increased by 243.0% year-over-year, from -$3.44M to $4.93M.
- What is the long-term trend for Orion Group Holdings's operating cash flow?
- Over 2 years (2023 to 2025), Orion Group Holdings's operating cash flow has grown at a 27.8% compound annual growth rate (CAGR), from $17.18M to $28.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.