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Orion Group Holdings Inc (ORN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $40.34M2010: $13.84M2011: $32.68M2012: $24.44M2013: $13.03M2014: $11.95M2015: $25.18M2016: $23.15M2017: $34.13M2018: $21.93M2019: -$716.0K2020: $46.03M2021: $69.0K2022: $9.56M2023: $17.18M2024: $12.68M2025: $28.07M$28.07M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$28.07M+121.4%
2024$12.68M-26.2%
2023$17.18M+79.6%
2022$9.56M+13762.3%
2021$69.0K-99.9%
2020$46.03M+6529.1%
2019-$716.0K-103.3%
2018$21.93M-35.7%
2017$34.13M+47.4%
2016$23.15M-8.1%
2015$25.18M+110.8%
2014$11.95M-8.3%
2013$13.03M-46.7%
2012$24.44M-25.2%
2011$32.68M+136.1%
2010$13.84M-65.7%
2009$40.34M—