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Orion Group Holdings Inc (ORN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$28.07M
Year ended 2025-12-31
$36.43M
Trailing 12 months to 2026-03-31
+43.2%
3-year compound annual growth
-9.4%
5-year compound annual growth
+1.1%
10-year compound annual growth
$46.03M2009-12-31: $40.34M2010-12-31: $13.84M2011-12-31: $32.68M2012-12-31: $24.44M2013-12-31: $13.03M2014-12-31: $11.95M2015-12-31: $25.18M2016-12-31: $23.15M2017-12-31: $34.13M2018-12-31: $21.93M2019-12-31: -$716.0K2020-12-31: $46.03M2021-12-31: $69.0K2022-12-31: $9.56M2023-12-31: $17.18M2024-12-31: $12.68M2025-12-31: $28.07M$28.07M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$28.07M+121.4%2026-03-04, From 2025-01-01
2024-12-31$12.68M-26.2%2026-03-04, From 2024-01-01
2023-12-31$17.18M+79.6%2026-03-04, From 2023-01-01
2022-12-31$9.56Mn/m2025-03-06, From 2022-01-01
2021-12-31$69.0K-99.9%2024-03-01, From 2021-01-01
2020-12-31$46.03Mn/m2023-03-16, From 2020-01-01
2019-12-31-$716.0Kn/m2022-03-07, From 2019-01-01
2018-12-31$21.93M-35.7%2021-03-02, From 2018-01-01
2017-12-31$34.13M+47.4%2020-02-28, From 2017-01-01
2016-12-31$23.15M-8.1%2019-03-27, From 2016-01-01
2015-12-31$25.18M+110.8%2018-03-13, From 2015-01-01
2014-12-31$11.95M-8.3%2017-03-24, From 2014-01-01
2013-12-31$13.03M-46.7%2016-03-15, From 2013-01-01
2012-12-31$24.44M-25.2%2015-02-27, From 2012-01-01
2011-12-31$32.68M+136.1%2014-03-27, From 2011-01-01
2010-12-31$13.84M-65.7%2013-03-06, From 2010-01-01
2009-12-31$40.34Mn/a2012-03-06, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Orion Group Holdings Inc (ORN)2025-12-31$28.07M+121.4%
Southland Holdings, Inc. (SLND)2025-12-31$16.58M+760.5%
Shimmick Corp (SHIM)2026-01-02-$65.11Mn/m
Cardinal Infrastructure Group Inc. (CDNL)2025-12-31$37.90M-11.1%
Sterling Infrastructure, Inc. (STRL)2025-12-31$439.99M-11.5%
Construction Partners, Inc. (ROAD)2025-09-30$291.30M+39.3%
Granite Construction Inc (GVA)2025-12-31$468.92M+2.8%
KBR, Inc. (KBR)2026-01-02$557.00M+23.8%
Jacobs Solutions Inc. (J)2025-09-26$686.70M-34.9%

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