Orion Group Holdings Inc (ORN) Cash Flow Statement
Orion Group Holdings Inc (ORN) generated $24.4M of operating cash flow over the twelve months to 2026-06-30, spent $42.8M on capital expenditure and had free cash flow of -$18.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 352.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.7 | 46.0 | 0.1 | 9.6 | 17.2 | 12.7 | 28.1 | 24.4 | |
| Capital expenditure | 17.2 | 14.7 | 17.0 | 14.6 | 8.9 | 14.1 | 38.9 | -42.8 | |
| Free cash flow | -17.9 | 31.3 | -16.9 | -5.0 | 8.3 | -1.4 | -10.8 | -18.4 | |
| Share repurchases | — | 0.2 | — | — | — | — | — | — | |
| Stock-based compensation | 2.8 | 2.0 | 2.4 | 2.8 | 2.0 | 4.0 | 5.5 | — |
USD millions · SEC XBRL
Orion Group Holdings Inc — questions
- What is Orion Group Holdings Inc's operating cash flow?
- $24.4M over the twelve months to 2026-06-30.
- How much does Orion Group Holdings Inc spend on capital expenditure?
- $42.8M over the twelve months to 2026-06-30.
- What is Orion Group Holdings Inc's free cash flow?
- -$18.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Orion Group Holdings Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.