Orion Group Holdings annual free cash flow
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2025
Orion Group Holdings Free Cash Flow (FCF) History (ORN)
Orion Group Holdings reported −$10.8M in free cash flow for fiscal 2025, a decrease of $9.4M from the previous fiscal year, with a free cash flow margin of −1.27%.
View full Orion Group Holdings company overviewOrion Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.8M | −$9.4M | — | −1.27% |
| 2024 | 2024-12-31 | −$1.4M | −$9.7M | — | −0.18% |
| 2023 | 2023-12-31 | $8.3M | $13.3M | — | +1.16% |
| 2022 | 2022-12-31 | −$5.0M | $11.9M | — | −0.67% |
| 2021 | 2021-12-31 | −$16.9M | −$48.2M | — | −2.81% |
| 2020 | 2020-12-31 | $31.3M | $49.3M | — | +4.41% |
| 2019 | 2019-12-31 | −$17.9M | −$22.1M | — | −2.53% |
| 2018 | 2018-12-31 | $4.2M | −$19.2M | −81.98% | +0.81% |
| 2017 | 2017-12-31 | $23.4M | $19.0M | +427.83% | +4.05% |
| 2016 | 2016-12-31 | $4.4M | $57,000 | +1.30% | — |
| 2015 | 2015-12-31 | $4.4M | $11.1M | — | — |
| 2014 | 2014-12-31 | −$6.8M | −$7.0M | — | — |
| 2013 | 2013-12-31 | $273,000 | $482,000 | — | — |
| 2012 | 2012-12-31 | −$209,000 | −$18.0M | — | — |
| 2011 | 2011-12-31 | $17.8M | $33.0M | — | — |
| 2010 | 2010-12-31 | −$15.2M | −$32.9M | — | — |
| 2009 | 2009-12-31 | $17.6M | — | — | — |
Orion Group Holdings quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$3.6M | $8.8M | — | −1.69% |
| Q4 2025 | 2025-12-31 | $454,000 | −$9.5M | −95.42% | +0.19% |
| Q3 2025 | 2025-09-30 | $13.9M | −$19.4M | −58.21% | +6.18% |
| Q2 2025 | 2025-06-30 | −$12.7M | $7.3M | — | −6.18% |
| Q1 2025 | 2025-03-31 | −$12.5M | $12.2M | — | −6.61% |
| Q4 2024 | 2024-12-31 | $9.9M | −$33.5M | −77.18% | +4.57% |
| Q3 2024 | 2024-09-30 | $33.3M | $52.2M | — | +14.70% |
| Q2 2024 | 2024-06-30 | −$20.0M | −$8.6M | — | −10.39% |
| Q1 2024 | 2024-03-31 | −$24.7M | −$19.8M | — | −15.36% |
| Q4 2023 | 2023-12-31 | $43.4M | $46.9M | — | +21.55% |
| Q3 2023 | 2023-09-30 | −$18.9M | −$13.7M | — | −11.23% |
| Q2 2023 | 2023-06-30 | −$11.4M | −$8.5M | — | −6.22% |
| Q1 2023 | 2023-03-31 | −$4.9M | −$11.4M | — | −3.08% |
| Q4 2022 | 2022-12-31 | −$3.5M | $6.1M | — | −1.78% |
| Q3 2022 | 2022-09-30 | −$5.2M | $8.7M | — | −2.85% |
| Q2 2022 | 2022-06-30 | −$2.9M | −$1.9M | — | −1.47% |
| Q1 2022 | 2022-03-31 | $6.5M | −$963,000 | −12.84% | +3.74% |
| Q4 2021 | 2021-12-31 | −$9.6M | −$12.0M | — | −5.89% |
| Q3 2021 | 2021-09-30 | −$13.9M | −$14.8M | — | −9.95% |
| Q2 2021 | 2021-06-30 | −$940,000 | −$16.3M | — | −0.64% |
| Q1 2021 | 2021-03-31 | $7.5M | −$5.2M | −40.94% | +4.89% |
| Q4 2020 | 2020-12-31 | $2.4M | $5.4M | — | +1.41% |
| Q3 2020 | 2020-09-30 | $894,000 | $6.6M | — | +0.47% |
| Q2 2020 | 2020-06-30 | $15.3M | $18.7M | — | +8.35% |
| Q1 2020 | 2020-03-31 | $12.7M | $18.5M | — | +7.62% |
| Q4 2019 | 2019-12-31 | −$3.0M | −$27.5M | — | −1.49% |
| Q3 2019 | 2019-09-30 | −$5.7M | $7.1M | — | −2.87% |
| Q2 2019 | 2019-06-30 | −$3.4M | $10.3M | — | −2.05% |
| Q1 2019 | 2019-03-31 | −$5.8M | −$12.1M | — | −4.05% |
| Q4 2018 | 2018-12-31 | $24.5M | $25.7M | — | — |
| Q3 2018 | 2018-09-30 | −$12.9M | −$21.1M | — | −10.30% |
| Q2 2018 | 2018-06-30 | −$13.7M | −$21.2M | — | −8.56% |
| Q1 2018 | 2018-03-31 | $6.3M | −$2.7M | −29.86% | — |
| Q4 2017 | 2017-12-31 | −$1.2M | −$8.6M | — | — |
| Q3 2017 | 2017-09-30 | $8.2M | $8.7M | — | — |
| Q2 2017 | 2017-06-30 | $7.5M | −$715,000 | −8.71% | — |
| Q1 2017 | 2017-03-31 | $8.9M | $19.5M | — | — |
| Q4 2016 | 2016-12-31 | $7.3M | −$13.2M | −64.34% | — |
| Q3 2016 | 2016-09-30 | −$521,000 | $5.0M | — | — |
| Q2 2016 | 2016-06-30 | $8.2M | $18.7M | — | — |
| Q1 2016 | 2016-03-31 | −$10.6M | −$10.4M | — | — |
| Q4 2015 | 2015-12-31 | $20.6M | $28.5M | — | — |
| Q3 2015 | 2015-09-30 | −$5.5M | −$13.7M | — | — |
| Q2 2015 | 2015-06-30 | −$10.5M | $1.1M | — | — |
| Q1 2015 | 2015-03-31 | −$222,000 | −$4.8M | — | — |
| Q4 2014 | 2014-12-31 | −$7.9M | −$17.8M | — | — |
| Q3 2014 | 2014-09-30 | $8.2M | $18.0M | — | — |
| Q2 2014 | 2014-06-30 | −$11.6M | −$6.3M | — | — |
| Q1 2014 | 2014-03-31 | $4.5M | −$940,000 | −17.18% | — |
| Q4 2013 | 2013-12-31 | $9.9M | $10.3M | — | — |
| Q3 2013 | 2013-09-30 | −$9.8M | −$30.3M | — | — |
| Q2 2013 | 2013-06-30 | −$5.3M | −$21.3M | — | — |
| Q1 2013 | 2013-03-31 | $5.5M | $41.8M | — | — |
| Q4 2012 | 2012-12-31 | −$421,000 | −$4.2M | — | — |
| Q3 2012 | 2012-09-30 | $20.5M | $10.5M | +104.25% | — |
| Q2 2012 | 2012-06-30 | $16.0M | $12.3M | +329.40% | — |
| Q1 2012 | 2012-03-31 | −$36.3M | −$36.5M | — | — |
| Q4 2011 | 2011-12-31 | $3.8M | −$8.8M | −70.06% | — |
| Q3 2011 | 2011-09-30 | $10.0M | — | — | — |
| Q2 2011 | 2011-06-30 | $3.7M | — | — | — |
| Q1 2011 | 2011-03-31 | $258,000 | — | — | — |
| Q3 2010 | 2010-09-30 | $12.5M | — | — | — |
Orion Group Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $31.3M to −$10.8M, a net decrease of $42.1M. Orion Group Holdings's latest reported quarter, Q1 2026, generated −$3.6M in free cash flow, an increase of $8.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Orion Group Holdings filings at SEC.gov ↗