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

Orion Group Holdings (ORN) has 17 years of Free Cash Flow data on file, last reported at -$29.2 million in Q2 2026.

• Quarterly Free Cash Flow fell 129.69% year-over-year to -$29.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$18.4 million (down 202.07% YoY) and the FY2025 annual result came in at -$10.8 million, down 662.97% from the prior year.
• Free Cash Flow retreated to -$29.2 million in Q2 2026, from -$3.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $43.4 million in Q4 2023 to a low of -$29.2 million in Q2 2026.
• A 5-year average of -$2.3 million and a median of -$4.3 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 1343.86% — and 2024, when it sank 402.71%.
• Tracing ORN's Free Cash Flow over 5 years: 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 tumbled by 6522.25% to -$29.2 million in 2026.
• The last three Free Cash Flow figures came in at -$29.2 million (Q2 2026), -$3.6 million (Q1 2026), and $454000.0 (Q4 2025), per Business Quant data.