ORION GROUP HOLDINGS, INC. (ORN) Operating cash flow 2016–2025
ORION GROUP HOLDINGS, INC. (ORN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$28.1MFY2025 · since FY2016: $23.1M → $28.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $28.1M | +121.4% |
| FY2024 | $12.7M | -26.2% |
| FY2023 | $17.2M | +79.6% |
| FY2022 | $9.6M | +13762.3% |
| FY2021 | $69,000 | -99.9% |
| FY2020 | $46.0M | +6529.1% |
| FY2019 | -$716,000 | -103.3% |
| FY2018 | $21.9M | -35.7% |
| FY2017 | $34.1M | +47.4% |
| FY2016 | $23.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice