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

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

• For the quarter ending Q1 2026, Free Cash Flow rose 70.74% year-over-year to -$3.6 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (down 118.26% YoY), and the FY2025 full-year result was -$10.8 million, down 662.97% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.6 million, down from $454000.0 in the prior quarter.
• The five-year high for Free Cash Flow was $43.4 million in Q4 2023, with the low at -$24.7 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$741823.5 across 5 years, with a median of -$3.6 million in 2026.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 1343.86% — and 2024, when it sank 402.71%.
• Orion Group Holdings' Free Cash Flow stood at -$3.5 million in 2022, then soared by 1343.86% to $43.4 million in 2023, then tumbled by 77.18% to $9.9 million in 2024, then plunged by 95.42% to $454000.0 in 2025, then slumped by 903.96% to -$3.6 million in 2026.
• The last three Free Cash Flow figures came in at -$3.6 million (Q1 2026), $454000.0 (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.