Annual CFO
$17.18 M
+$7.61 M+79.59%
31 December 2023
Summary:
Orion Group Holdings annual cash flow from operations is currently $17.18 million, with the most recent change of +$7.61 million (+79.59%) on 31 December 2023. During the last 3 years, it has fallen by -$28.85 million (-62.68%). ORN annual CFO is now -62.68% below its all-time high of $46.03 million, reached on 31 December 2020.ORN Cash From Operations Chart
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Quarterly CFO
$37.47 M
+$52.80 M+344.39%
30 September 2024
Summary:
Orion Group Holdings quarterly cash flow from operations is currently $37.47 million, with the most recent change of +$52.80 million (+344.39%) on 30 September 2024. Over the past year, it has increased by +$53.99 million (+326.75%). ORN quarterly CFO is now -17.97% below its all-time high of $45.68 million, reached on 31 December 2023.ORN Quarterly CFO Chart
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TTM CFO
$44.99 M
+$53.99 M+599.74%
30 September 2024
Summary:
Orion Group Holdings TTM cash flow from operations is currently $44.99 million, with the most recent change of +$53.99 million (+599.74%) on 30 September 2024. Over the past year, it has increased by +$73.03 million (+260.47%). ORN TTM CFO is now -14.50% below its all-time high of $52.63 million, reached on 31 March 2013.ORN TTM CFO Chart
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ORN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.6% | +326.8% | +260.5% |
| 3 y3 years | -62.7% | +632.6% | +278.2% |
| 5 y5 years | -21.7% | +4697.6% | +78.0% |
ORN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -62.7% | >+9999.0% | -18.0% | +264.2% | at high | +260.5% |
| 5 y | 5 years | -62.7% | +2499.2% | -18.0% | +264.2% | -2.3% | +260.5% |
| alltime | all time | -62.7% | +2499.2% | -18.0% | +264.2% | -14.5% | +260.5% |
Orion Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $37.47 M(-344.4%) | $44.99 M(-599.7%) |
| June 2024 | - | -$15.33 M(-32.8%) | -$9.00 M(+244.4%) |
| Mar 2024 | - | -$22.82 M(-150.0%) | -$2.61 M(-115.2%) |
| Dec 2023 | $17.18 M(+79.6%) | $45.68 M(-376.4%) | $17.18 M(-161.3%) |
| Sept 2023 | - | -$16.52 M(+84.8%) | -$28.04 M(+99.0%) |
| June 2023 | - | -$8.94 M(+194.9%) | -$14.09 M(+299.3%) |
| Mar 2023 | - | -$3.03 M(-753.7%) | -$3.53 M(-136.9%) |
| Dec 2022 | $9.56 M(>+9900.0%) | $464.00 K(-118.0%) | $9.56 M(+94.0%) |
| Sept 2022 | - | -$2.58 M(-259.3%) | $4.93 M(+948.9%) |
| June 2022 | - | $1.62 M(-83.9%) | $470.00 K(-53.5%) |
| Mar 2022 | - | $10.06 M(-341.2%) | $1.01 M(+1365.2%) |
| Dec 2021 | $69.00 K(-99.9%) | -$4.17 M(-40.7%) | $69.00 K(-99.4%) |
| Sept 2021 | - | -$7.04 M(-426.1%) | $11.90 M(-50.9%) |
| June 2021 | - | $2.16 M(-76.3%) | $24.23 M(-39.0%) |
| Mar 2021 | - | $9.12 M(+19.1%) | $39.70 M(-13.8%) |
| Dec 2020 | $46.03 M(-6529.1%) | $7.66 M(+44.4%) | $46.03 M(+16.4%) |
| Sept 2020 | - | $5.30 M(-69.9%) | $39.56 M(+18.3%) |
| June 2020 | - | $17.62 M(+14.0%) | $33.44 M(+100.7%) |
| Mar 2020 | - | $15.45 M(+1208.5%) | $16.66 M(-2427.5%) |
| Dec 2019 | -$716.00 K(-103.3%) | $1.18 M(-244.9%) | -$716.00 K(-102.8%) |
| Sept 2019 | - | -$815.00 K(-196.3%) | $25.27 M(+54.7%) |
| June 2019 | - | $846.00 K(-143.9%) | $16.34 M(+74.1%) |
| Mar 2019 | - | -$1.93 M(-107.1%) | $9.39 M(-57.2%) |
| Dec 2018 | $21.93 M(-35.7%) | $27.17 M(-378.7%) | $21.93 M(-840.7%) |
| Sept 2018 | - | -$9.75 M(+59.6%) | -$2.96 M(-116.0%) |
| June 2018 | - | -$6.11 M(-157.5%) | $18.52 M(-45.1%) |
| Mar 2018 | - | $10.62 M(+366.1%) | $33.71 M(-1.3%) |
| Dec 2017 | $34.13 M(+47.4%) | $2.28 M(-80.6%) | $34.13 M(-17.9%) |
| Sept 2017 | - | $11.73 M(+29.3%) | $41.57 M(+25.5%) |
| June 2017 | - | $9.08 M(-17.8%) | $33.14 M(-11.7%) |
| Mar 2017 | - | $11.04 M(+13.6%) | $37.55 M(+62.2%) |
| Dec 2016 | $23.15 M(-8.1%) | $9.72 M(+194.5%) | $23.15 M(-43.9%) |
| Sept 2016 | - | $3.30 M(-75.5%) | $41.23 M(+7.1%) |
| June 2016 | - | $13.49 M(-501.8%) | $38.49 M(+135.7%) |
| Mar 2016 | - | -$3.36 M(-112.1%) | $16.33 M(-35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $25.18 M(+110.8%) | $27.80 M(+4900.0%) | $25.18 M(-353.4%) |
| Sept 2015 | - | $556.00 K(-106.4%) | -$9.94 M(-293.8%) |
| June 2015 | - | -$8.67 M(-257.9%) | $5.13 M(-52.9%) |
| Mar 2015 | - | $5.49 M(-175.0%) | $10.90 M(-8.8%) |
| Dec 2014 | $11.95 M(-8.3%) | -$7.32 M(-146.8%) | $11.95 M(-60.4%) |
| Sept 2014 | - | $15.62 M(-639.3%) | $30.16 M(+214.1%) |
| June 2014 | - | -$2.90 M(-144.3%) | $9.60 M(-15.8%) |
| Mar 2014 | - | $6.54 M(-40.0%) | $11.41 M(-12.5%) |
| Dec 2013 | $13.03 M(-46.7%) | $10.89 M(-320.9%) | $13.03 M(+224.1%) |
| Sept 2013 | - | -$4.93 M(+352.1%) | $4.02 M(-87.9%) |
| June 2013 | - | -$1.09 M(-113.4%) | $33.13 M(-37.1%) |
| Mar 2013 | - | $8.16 M(+333.7%) | $52.63 M(+115.3%) |
| Dec 2012 | $24.44 M(-25.2%) | $1.88 M(-92.2%) | $24.44 M(-14.3%) |
| Sept 2012 | - | $24.17 M(+31.3%) | $28.51 M(+64.0%) |
| June 2012 | - | $18.41 M(-191.9%) | $17.39 M(+144.6%) |
| Mar 2012 | - | -$20.02 M(-436.2%) | $7.11 M(-78.2%) |
| Dec 2011 | $32.68 M(+136.1%) | $5.96 M(-54.3%) | $32.68 M(+50.7%) |
| Sept 2011 | - | $13.05 M(+60.5%) | $21.68 M(-28.1%) |
| June 2011 | - | $8.13 M(+46.7%) | $30.17 M(+25.8%) |
| Mar 2011 | - | $5.54 M(-210.0%) | $23.99 M(+73.3%) |
| Dec 2010 | $13.84 M(-65.7%) | -$5.04 M(-123.4%) | $13.84 M(-51.4%) |
| Sept 2010 | - | $21.54 M(+1006.3%) | $28.45 M(+103.1%) |
| June 2010 | - | $1.95 M(-142.3%) | $14.01 M(-16.6%) |
| Mar 2010 | - | -$4.61 M(-148.1%) | $16.80 M(-58.4%) |
| Dec 2009 | $40.34 M(+52.4%) | $9.58 M(+35.0%) | $40.34 M(-1.3%) |
| Sept 2009 | - | $7.09 M(+49.8%) | $40.85 M(+7.6%) |
| June 2009 | - | $4.74 M(-75.0%) | $37.96 M(+3.7%) |
| Mar 2009 | - | $18.93 M(+87.6%) | $36.59 M(+38.2%) |
| Dec 2008 | $26.47 M(+162.3%) | $10.09 M(+140.3%) | $26.47 M(+61.6%) |
| Sept 2008 | - | $4.20 M(+24.7%) | $16.38 M(+34.5%) |
| June 2008 | - | $3.37 M(-61.8%) | $12.18 M(+38.2%) |
| Mar 2008 | - | $8.81 M | $8.81 M |
| Dec 2007 | $10.09 M(-68.9%) | - | - |
| Dec 2006 | $32.48 M(+179.5%) | - | - |
| Dec 2005 | $11.62 M | - | - |
FAQ
- What is Orion Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Orion Group Holdings?
- What is Orion Group Holdings annual CFO year-on-year change?
- What is Orion Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orion Group Holdings?
- What is Orion Group Holdings quarterly CFO year-on-year change?
- What is Orion Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Orion Group Holdings?
- What is Orion Group Holdings TTM CFO year-on-year change?
What is Orion Group Holdings annual cash flow from operations?
The current annual CFO of ORN is $17.18 M
What is the all time high annual CFO for Orion Group Holdings?
Orion Group Holdings all-time high annual cash flow from operations is $46.03 M
What is Orion Group Holdings annual CFO year-on-year change?
Over the past year, ORN annual cash flow from operations has changed by +$7.61 M (+79.59%)
What is Orion Group Holdings quarterly cash flow from operations?
The current quarterly CFO of ORN is $37.47 M
What is the all time high quarterly CFO for Orion Group Holdings?
Orion Group Holdings all-time high quarterly cash flow from operations is $45.68 M
What is Orion Group Holdings quarterly CFO year-on-year change?
Over the past year, ORN quarterly cash flow from operations has changed by +$53.99 M (+326.75%)
What is Orion Group Holdings TTM cash flow from operations?
The current TTM CFO of ORN is $44.99 M
What is the all time high TTM CFO for Orion Group Holdings?
Orion Group Holdings all-time high TTM cash flow from operations is $52.63 M
What is Orion Group Holdings TTM CFO year-on-year change?
Over the past year, ORN TTM cash flow from operations has changed by +$73.03 M (+260.47%)