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

Orion Group Holdings (ORN) has reported Free Cash Flow for 17 consecutive years, with -$29.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 129.69% year-over-year to -$29.2 million; the trailing twelve-month figure through Jun 2026 stood at -$18.4 million (down 202.07% YoY), and the FY2025 full-year result was -$10.8 million, down 662.97% from the prior year.
• Free Cash Flow declined to -$29.2 million in Q2 2026 per ORN's latest filing, from -$3.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $43.4 million in Q4 2023 and bottomed at -$29.2 million in Q2 2026.
• Historically, Free Cash Flow has averaged -$2.3 million across 5 years, with a median of -$4.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 1343.86% in 2023, then slumped 402.71% in 2024.
• Over 5 years, Free Cash Flow stood at -$3.5 million in 2022, then surged by 1343.86% to $43.4 million in 2023, then sank by 77.18% to $9.9 million in 2024, then slumped by 95.42% to $454000.0 in 2025, then sank by 6522.25% to -$29.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$29.2 million, -$3.6 million, and $454000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.