Orions Free Cash Flow 2012-2026 | ORN
Orions free cash flow from 2012 to 2026. 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 | |
|---|---|
| 2025 | |
| 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 |
| Orions Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | -9.52 |
| 2025-06-30 | -23.98 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building - Heavy Construction | $0.463B | $0.852B |
| 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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