Orion Group Holdings (ORN) Free Cash Flow (2010 - 2026)

Orion Group Holdings (ORN) has reported Free Cash Flow for 17 consecutive years, with -$3.6 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.6 million, up 70.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 118.26% YoY), and the FY2025 annual result was -$10.8 million, down 662.97% from the prior year.
• Free Cash Flow was -$3.6 million for Q1 2026 at Orion Group Holdings, down from $454000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $43.4 million in Q4 2023 and troughed at -$24.7 million in Q1 2024.
• Average Free Cash Flow over 5 years is -$741823.5, with a median of -$3.6 million recorded in 2026.
• Year-over-year, Free Cash Flow surged 1343.86% in 2023 and tumbled 402.71% in 2024.
• Over 5 years, Free Cash Flow stood at -$3.5 million in 2022, then soared by 1343.86% to $43.4 million in 2023, then slumped by 77.18% to $9.9 million in 2024, then tumbled by 95.42% to $454000.0 in 2025, then sank by 903.96% to -$3.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.6 million in Q1 2026, $454000.0 in Q4 2025, and $13.9 million in Q3 2025.