Orions Free Cash Flow 2010-2025 | ORN

Orions free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
Orions Annual Free Cash Flow
2024 1.19
2023 19.35
2022 -0.14
2021 10.26
2020 37.28
2019 -15.90
2018 7.45
2017 30.23
2016 6.59
2015 7.09
2014 -30.84
2013 1.02
2012 0.17
2011 18.62
2010 -14.38
2009 18.74
Orions Quarterly Free Cash Flow
2025-03-31 -12.14
2024-12-31 1.19
2024-09-30 -9.41
2024-06-30 -44.29
2024-03-31 -24.40
2023-12-31 19.35
2023-09-30 -23.11
2023-06-30 -4.94
2023-03-31 -4.33
2022-12-31 -0.14
2022-09-30 2.95
2022-06-30 4.72
2022-03-31 7.25
2021-12-31 10.26
2021-09-30 18.29
2021-06-30 31.30
2021-03-31 9.45
2020-12-31 37.28
2020-09-30 34.75
2020-06-30 29.79
2020-03-31 14.00
2019-12-31 -15.90
2019-09-30 -13.57
2019-06-30 -8.35
2019-03-31 -5.39
2018-12-31 7.45
2018-09-30 -17.96
2018-06-30 -6.33
2018-03-31 6.58
2017-12-31 30.23
2017-09-30 30.98
2017-06-30 21.98
2017-03-31 9.78
2016-12-31 6.59
2016-09-30 -1.17
2016-06-30 -1.49
2016-03-31 -9.95
2015-12-31 7.09
2015-09-30 -15.53
2015-06-30 -10.54
2015-03-31 -0.17
2014-12-31 -30.84
2014-09-30 -20.63
2014-06-30 -28.94
2014-03-31 -17.49
2013-12-31 1.02
2013-09-30 -9.42
2013-06-30 0.24
2013-03-31 5.48
2012-12-31 0.17
2012-09-30 0.56
2012-06-30 -20.06
2012-03-31 -36.25
2011-12-31 18.62
2011-09-30 14.83
2011-06-30 4.35
2011-03-31 0.57
2010-12-31 -14.38
2010-09-30 -5.67
2010-06-30 -18.51
2010-03-31 -11.65
2009-12-31 18.74
2009-09-30 23.04
2009-06-30 19.37
2009-03-31 16.81
Sector Industry Market Cap Revenue
Construction Building - Heavy Construction $0.352B $0.796B
Orion Group Holdings, Inc. is a construction company which provides services on and off the water primarily in the continental United States, Alaska, Canada and the Caribbean Basin. The company's operating segment consists of heavy civil marine construction segment and commercial concrete segment. Heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design and specialty services. Commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar and mesh across the light commercial, structural and other associated business areas. Orion Group Holdings, Inc., formerly known as Orion Marine Group Inc., is headquartered in Houston, Texas.
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