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 IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $13.9 million.

  • Orion Group Holdings' Free Cash Flow fell 5821.45% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 10415.36%. This contributed to the annual value of -$1.4 million for FY2024, which is 11711.21% down from last year.
  • According to the latest figures from Q3 2025, Orion Group Holdings' Free Cash Flow is $13.9 million, which was down 5821.45% from -$12.7 million recorded in Q2 2025.
  • Orion Group Holdings' Free Cash Flow's 5-year high stood at $43.4 million during Q4 2023, with a 5-year trough of -$24.7 million in Q1 2024.
  • For the 5-year period, Orion Group Holdings' Free Cash Flow averaged around -$1.4 million, with its median value being -$4.9 million (2023).
  • As far as peak fluctuations go, Orion Group Holdings' Free Cash Flow tumbled by 165637.58% in 2021, and later soared by 134385.91% in 2023.
  • Orion Group Holdings' Free Cash Flow (Quarter) stood at -$9.6 million in 2021, then soared by 63.43% to -$3.5 million in 2022, then surged by 1343.86% to $43.4 million in 2023, then crashed by 77.18% to $9.9 million in 2024, then soared by 40.38% to $13.9 million in 2025.
  • Its last three reported values are $13.9 million in Q3 2025, -$12.7 million for Q2 2025, and -$12.5 million during Q1 2025.