Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Cash from Operations: 2009-2024

Historic Cash from Operations for Orion Group Holdings (ORN) over the last 16 years, with Dec 2024 value amounting to $12.7 million.

  • Orion Group Holdings' Cash from Operations fell 37.91% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.6 million, marking a year-over-year decrease of 38.60%. This contributed to the annual value of $12.7 million for FY2024, which is 26.21% down from last year.
  • According to the latest figures from FY2024, Orion Group Holdings' Cash from Operations is $12.7 million, which was down 26.21% from $17.2 million recorded in FY2023.
  • Orion Group Holdings' Cash from Operations' 5-year high stood at $46.0 million during FY2020, with a 5-year trough of $69,000 in FY2021.
  • Over the past 3 years, Orion Group Holdings' median Cash from Operations value was $12.7 million (recorded in 2024), while the average stood at $13.1 million.
  • Per our database at Business Quant, Orion Group Holdings' Cash from Operations slumped by 99.85% in 2021 and then surged by 13,762.32% in 2022.
  • Over the past 5 years, Orion Group Holdings' Cash from Operations (Yearly) stood at $46.0 million in 2020, then plummeted by 99.85% to $69,000 in 2021, then skyrocketed by 13,762.32% to $9.6 million in 2022, then surged by 79.59% to $17.2 million in 2023, then declined by 26.21% to $12.7 million in 2024.