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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Orion Group Holdings (ORN) has disclosed Free Cash Flow for 16 consecutive years, with $38.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 284.67% year-over-year to $38.1 million, compared with a TTM value of $26.9 million through Dec 2025, up 2000.64%, and an annual FY2025 reading of $26.9 million, up 2000.64% over the prior year.
  • Free Cash Flow was $38.1 million for Q4 2025 at Orion Group Holdings, up from $13.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $43.4 million in Q4 2023 and bottomed at -$24.7 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $591150.0, with a median of -$4.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 1656.38% in 2021, then skyrocketed 1343.86% in 2023.
  • Year by year, Free Cash Flow stood at -$9.6 million in 2021, then skyrocketed 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 284.67% to $38.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ORN at $38.1 million in Q4 2025, $13.9 million in Q3 2025, and -$12.7 million in Q2 2025.