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Orion Group Holdings (ORN)
NYSE:ORN
US Market
ORN
Orion Group Holdings
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Orion Group Holdings (ORN) Cash flow

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Orion Group Holdings Cash Flow

ORN's free cash flow for Q1 2026 was $-3.65M. For the 2026 fiscal year, ORN's free cash flow was decreased by $-9.38M and operating cash flow was $4.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 28.07M$ 12.68M$ 17.18M$ 9.56M$ 69.00K
Investing Cash Flow
$ -13.70M$ -11.48M$ 2.17M$ -9.70M$ 10.63M
Financing Cash Flow
$ -39.39M$ -3.82M$ 7.81M$ -8.37M$ 6.00K
End Cash Position
$ 3.29M$ 28.32M$ 30.94M$ 3.78M$ 12.29M
Free Cash Flow
$ -10.80M$ -1.42M$ 8.27M$ -5.02M$ -16.91M
Currency in USD

Orion Group Holdings Cash Flow