ORION GROUP HOLDINGS, INC. (ORN) Free cash flow 2016–2025
ORION GROUP HOLDINGS, INC. (ORN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.8MFY2025 · since FY2016: $4.4M → -$10.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.8M | -663.0% |
| FY2024 | -$1.4M | -117.1% |
| FY2023 | $8.3M | +264.8% |
| FY2022 | -$5.0M | +70.3% |
| FY2021 | -$16.9M | -153.9% |
| FY2020 | $31.3M | +274.9% |
| FY2019 | -$17.9M | -524.8% |
| FY2018 | $4.2M | -82.0% |
| FY2017 | $23.4M | +427.8% |
| FY2016 | $4.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice