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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Orion Group Holdings (ORN) over the last 16 years, with Dec 2024 value amounting to -$1.4 million.

  • Orion Group Holdings' Free Cash Flow fell 58.21% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 104.15%. This contributed to the annual value of -$1.4 million for FY2024, which is 117.11% down from last year.
  • According to the latest figures from FY2024, Orion Group Holdings' Free Cash Flow is -$1.4 million, which was down 117.11% from $8.3 million recorded in FY2023.
  • In the past 5 years, Orion Group Holdings' Free Cash Flow registered a high of $31.3 million during FY2020, and its lowest value of -$16.9 million during FY2021.
  • Its 3-year average for Free Cash Flow is $611,667, with a median of -$1.4 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 274.93% in 2020, then plummeted by 153.95% in 2021.
  • Over the past 5 years, Orion Group Holdings' Free Cash Flow (Yearly) stood at $31.3 million in 2020, then crashed by 153.95% to -$16.9 million in 2021, then skyrocketed by 70.31% to -$5.0 million in 2022, then surged by 264.75% to $8.3 million in 2023, then slumped by 117.11% to -$1.4 million in 2024.