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) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $13.9 million.

  • Orion Group Holdings' Free Cash Flow fell 58.21% 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 104.15%. This contributed to the annual value of -$1.4 million for FY2024, which is 117.11% down from last year.
  • Orion Group Holdings' Free Cash Flow amounted to $13.9 million in Q3 2025, which was up 209.66% from -$12.7 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Free Cash Flow ranged from a high of $43.4 million in Q4 2023 and a low of -$24.7 million during Q1 2024.
  • For the 3-year period, Orion Group Holdings' Free Cash Flow averaged around -$399,636, with its median value being -$11.4 million (2023).
  • As far as peak fluctuations go, Orion Group Holdings' Free Cash Flow tumbled by 1,656.38% in 2021, and later soared by 1,343.86% in 2023.
  • Quarterly analysis of 5 years shows Orion Group Holdings' Free Cash Flow stood at -$9.6 million in 2021, then spiked by 63.43% to -$3.5 million in 2022, then soared by 1,343.86% to $43.4 million in 2023, then tumbled by 77.18% to $9.9 million in 2024, then plummeted by 58.21% to $13.9 million in 2025.
  • Its Free Cash Flow stands at $13.9 million for Q3 2025, versus -$12.7 million for Q2 2025 and -$12.5 million for Q1 2025.