TickerFacts.

Orion Group Holdings Inc (ORN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$10.80M
Year ended 2025-12-31
-$1.97M
Trailing 12 months to 2026-03-31
$31.34M2009-12-31: $17.64M2010-12-31: -$15.21M2011-12-31: $17.78M2012-12-31: -$209.0K2013-12-31: $273.0K2014-12-31: -$6.77M2015-12-31: $4.38M2016-12-31: $4.43M2017-12-31: $23.40M2018-12-31: $4.22M2019-12-31: -$17.91M2020-12-31: $31.34M2021-12-31: -$16.91M2022-12-31: -$5.02M2023-12-31: $8.27M2024-12-31: -$1.42M2025-12-31: -$10.80M-$10.80M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$10.80Mn/m2026-03-04, From 2025-01-01
2024-12-31-$1.42Mn/m2026-03-04, From 2024-01-01
2023-12-31$8.27Mn/m2026-03-04, From 2023-01-01
2022-12-31-$5.02Mn/m2025-03-06, From 2022-01-01
2021-12-31-$16.91Mn/m2024-03-01, From 2021-01-01
2020-12-31$31.34Mn/m2023-03-16, From 2020-01-01
2019-12-31-$17.91Mn/m2022-03-07, From 2019-01-01
2018-12-31$4.22M-82.0%2021-03-02, From 2018-01-01
2017-12-31$23.40M+427.8%2020-02-28, From 2017-01-01
2016-12-31$4.43M+1.3%2019-03-27, From 2016-01-01
2015-12-31$4.38Mn/m2018-03-13, From 2015-01-01
2014-12-31-$6.77Mn/m2017-03-24, From 2014-01-01
2013-12-31$273.0Kn/m2016-03-15, From 2013-01-01
2012-12-31-$209.0Kn/m2015-02-27, From 2012-01-01
2011-12-31$17.78Mn/m2014-03-27, From 2011-01-01
2010-12-31-$15.21Mn/m2013-03-06, From 2010-01-01
2009-12-31$17.64Mn/a2012-03-06, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Orion Group Holdings Inc (ORN)2025-12-31-$10.80Mn/m
Southland Holdings, Inc. (SLND)2025-12-31$12.73Mn/m
Shimmick Corp (SHIM)2026-01-02-$71.48Mn/m
Cardinal Infrastructure Group Inc. (CDNL)2025-12-31-$5.91Mn/m
Sterling Infrastructure, Inc. (STRL)2025-12-31$362.68M-12.8%
Construction Partners, Inc. (ROAD)2025-09-30$153.37M+26.6%
Granite Construction Inc (GVA)2025-12-31$330.65M+3.3%
KBR, Inc. (KBR)2026-01-02$515.00M+29.4%
Jacobs Solutions Inc. (J)2025-09-26$607.47M-34.9%

Compare ORN, SLND, SHIM, CDNL side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗