Annual FCF
$8.27 M
+$13.29 M+264.75%
31 December 2023
Summary:
Orion Group Holdings annual free cash flow is currently $8.27 million, with the most recent change of +$13.29 million (+264.75%) on 31 December 2023. During the last 3 years, it has fallen by -$23.07 million (-73.61%). ORN annual FCF is now -73.61% below its all-time high of $31.34 million, reached on 31 December 2020.ORN Free Cash Flow Chart
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Quarterly FCF
$33.31 M
+$53.28 M+266.85%
30 September 2024
Summary:
Orion Group Holdings quarterly free cash flow is currently $33.31 million, with the most recent change of +$53.28 million (+266.85%) on 30 September 2024. Over the past year, it has increased by +$52.23 million (+276.15%). ORN quarterly FCF is now -23.33% below its all-time high of $43.45 million, reached on 31 December 2023.ORN Quarterly FCF Chart
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TTM FCF
$32.12 M
+$52.23 M+259.72%
30 September 2024
Summary:
Orion Group Holdings TTM free cash flow is currently $32.12 million, with the most recent change of +$52.23 million (+259.72%) on 30 September 2024. Over the past year, it has increased by +$70.79 million (+183.05%). ORN TTM FCF is now -22.70% below its all-time high of $41.55 million, reached on 31 March 2013.ORN TTM FCF Chart
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ORN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +264.8% | +276.1% | +183.1% |
| 3 y3 years | -73.6% | +339.4% | +749.1% |
| 5 y5 years | +96.1% | +681.2% | +235.7% |
ORN Free Cash Flow 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 | -73.6% | +148.9% | -23.3% | +235.0% | at high | +183.1% |
| 5 y | 5 years | -73.6% | +146.2% | -23.3% | +235.0% | at high | +183.1% |
| alltime | all time | -73.6% | +126.0% | -23.3% | +191.8% | -22.7% | +183.1% |
Orion Group Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $33.31 M(-266.8%) | $32.12 M(-259.7%) |
| June 2024 | - | -$19.97 M(-19.1%) | -$20.11 M(+74.9%) |
| Mar 2024 | - | -$24.68 M(-156.8%) | -$11.50 M(-239.1%) |
| Dec 2023 | $8.27 M(-264.8%) | $43.45 M(-329.7%) | $8.27 M(-121.4%) |
| Sept 2023 | - | -$18.91 M(+66.5%) | -$38.67 M(+54.9%) |
| June 2023 | - | -$11.36 M(+131.4%) | -$24.96 M(+51.6%) |
| Mar 2023 | - | -$4.91 M(+40.5%) | -$16.46 M(+228.1%) |
| Dec 2022 | -$5.02 M(-70.3%) | -$3.49 M(-32.8%) | -$5.02 M(-54.7%) |
| Sept 2022 | - | -$5.20 M(+81.7%) | -$11.08 M(-44.0%) |
| June 2022 | - | -$2.86 M(-143.8%) | -$19.79 M(+10.8%) |
| Mar 2022 | - | $6.54 M(-168.4%) | -$17.87 M(+5.7%) |
| Dec 2021 | -$16.91 M(-153.9%) | -$9.55 M(-31.3%) | -$16.91 M(+241.7%) |
| Sept 2021 | - | -$13.91 M(+1380.2%) | -$4.95 M(-150.2%) |
| June 2021 | - | -$940.00 K(-112.5%) | $9.86 M(-62.3%) |
| Mar 2021 | - | $7.50 M(+211.7%) | $26.14 M(-16.6%) |
| Dec 2020 | $31.34 M(-274.9%) | $2.41 M(+169.1%) | $31.34 M(+20.8%) |
| Sept 2020 | - | $894.00 K(-94.2%) | $25.95 M(+34.3%) |
| June 2020 | - | $15.34 M(+20.8%) | $19.32 M(+3260.5%) |
| Mar 2020 | - | $12.70 M(-525.7%) | $575.00 K(-103.2%) |
| Dec 2019 | -$17.91 M(-524.8%) | -$2.98 M(-48.0%) | -$17.91 M(-287.3%) |
| Sept 2019 | - | -$5.73 M(+68.1%) | $9.57 M(+295.5%) |
| June 2019 | - | -$3.41 M(-41.1%) | $2.42 M(-130.8%) |
| Mar 2019 | - | -$5.79 M(-123.6%) | -$7.84 M(-286.0%) |
| Dec 2018 | $4.22 M(-82.0%) | $24.50 M(-290.2%) | $4.22 M(-119.6%) |
| Sept 2018 | - | -$12.88 M(-5.8%) | -$21.50 M(+4899.8%) |
| June 2018 | - | -$13.67 M(-318.0%) | -$430.00 K(-102.1%) |
| Mar 2018 | - | $6.27 M(-615.3%) | $20.73 M(-11.4%) |
| Dec 2017 | $23.40 M(+427.8%) | -$1.22 M(-114.9%) | $23.40 M(-26.8%) |
| Sept 2017 | - | $8.19 M(+9.3%) | $31.96 M(+37.5%) |
| June 2017 | - | $7.49 M(-16.2%) | $23.25 M(-3.0%) |
| Mar 2017 | - | $8.94 M(+21.9%) | $23.96 M(+440.4%) |
| Dec 2016 | $4.43 M(+1.3%) | $7.34 M(-1508.3%) | $4.43 M(-74.9%) |
| Sept 2016 | - | -$521.00 K(-106.3%) | $17.67 M(+39.1%) |
| June 2016 | - | $8.21 M(-177.5%) | $12.71 M(-312.1%) |
| Mar 2016 | - | -$10.59 M(-151.5%) | -$5.99 M(-236.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $4.38 M(-113.7%) | $20.57 M(-474.9%) | $4.38 M(-116.2%) |
| Sept 2015 | - | -$5.49 M(-47.7%) | -$26.98 M(+103.2%) |
| June 2015 | - | -$10.49 M(+4624.3%) | -$13.28 M(-7.8%) |
| Mar 2015 | - | -$222.00 K(-97.9%) | -$14.40 M(-54.8%) |
| Dec 2014 | -$31.85 M(<-9900.0%) | -$10.78 M(-231.3%) | -$31.85 M(+184.8%) |
| Sept 2014 | - | $8.21 M(-170.7%) | -$11.18 M(-61.6%) |
| June 2014 | - | -$11.61 M(-34.3%) | -$29.16 M(+27.5%) |
| Mar 2014 | - | -$17.67 M(-278.7%) | -$22.87 M(-8475.8%) |
| Dec 2013 | $273.00 K(-230.6%) | $9.88 M(-201.2%) | $273.00 K(-102.7%) |
| Sept 2013 | - | -$9.77 M(+83.7%) | -$10.03 M(-149.5%) |
| June 2013 | - | -$5.32 M(-197.2%) | $20.25 M(-51.3%) |
| Mar 2013 | - | $5.47 M(-1399.5%) | $41.55 M(<-9900.0%) |
| Dec 2012 | -$209.00 K(-101.2%) | -$421.00 K(-102.1%) | -$209.00 K(-105.3%) |
| Sept 2012 | - | $20.52 M(+28.4%) | $3.97 M(-161.0%) |
| June 2012 | - | $15.98 M(-144.0%) | -$6.50 M(-65.3%) |
| Mar 2012 | - | -$36.28 M(-1065.8%) | -$18.76 M(-205.5%) |
| Dec 2011 | $17.78 M(-216.9%) | $3.76 M(-62.6%) | $17.78 M(+255.2%) |
| Sept 2011 | - | $10.05 M(+170.0%) | $5.01 M(-33.3%) |
| June 2011 | - | $3.72 M(+1342.2%) | $7.51 M(-334.2%) |
| Mar 2011 | - | $258.00 K(-102.9%) | -$3.21 M(-78.9%) |
| Dec 2010 | -$15.21 M(-186.2%) | -$9.02 M(-171.9%) | -$15.21 M(+39.3%) |
| Sept 2010 | - | $12.55 M(-279.4%) | -$10.92 M(-45.5%) |
| June 2010 | - | -$6.99 M(-40.5%) | -$20.02 M(+86.3%) |
| Mar 2010 | - | -$11.75 M(+148.5%) | -$10.75 M(-160.9%) |
| Dec 2009 | $17.64 M(+47.2%) | -$4.73 M(-237.1%) | $17.64 M(-40.6%) |
| Sept 2009 | - | $3.45 M(+51.3%) | $29.69 M(+8.5%) |
| June 2009 | - | $2.28 M(-86.3%) | $27.36 M(+14.9%) |
| Mar 2009 | - | $16.64 M(+127.3%) | $23.80 M(+98.6%) |
| Dec 2008 | $11.99 M(-993.8%) | $7.32 M(+557.9%) | $11.99 M(+157.0%) |
| Sept 2008 | - | $1.11 M(-187.2%) | $4.66 M(+31.3%) |
| June 2008 | - | -$1.28 M(-126.4%) | $3.55 M(-26.4%) |
| Mar 2008 | - | $4.83 M | $4.83 M |
| Dec 2007 | -$1.34 M(-106.5%) | - | - |
| Dec 2006 | $20.54 M(+732.1%) | - | - |
| Dec 2005 | $2.47 M | - | - |
FAQ
- What is Orion Group Holdings annual free cash flow?
- What is the all time high annual FCF for Orion Group Holdings?
- What is Orion Group Holdings annual FCF year-on-year change?
- What is Orion Group Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Orion Group Holdings?
- What is Orion Group Holdings quarterly FCF year-on-year change?
- What is Orion Group Holdings TTM free cash flow?
- What is the all time high TTM FCF for Orion Group Holdings?
- What is Orion Group Holdings TTM FCF year-on-year change?
What is Orion Group Holdings annual free cash flow?
The current annual FCF of ORN is $8.27 M
What is the all time high annual FCF for Orion Group Holdings?
Orion Group Holdings all-time high annual free cash flow is $31.34 M
What is Orion Group Holdings annual FCF year-on-year change?
Over the past year, ORN annual free cash flow has changed by +$13.29 M (+264.75%)
What is Orion Group Holdings quarterly free cash flow?
The current quarterly FCF of ORN is $33.31 M
What is the all time high quarterly FCF for Orion Group Holdings?
Orion Group Holdings all-time high quarterly free cash flow is $43.45 M
What is Orion Group Holdings quarterly FCF year-on-year change?
Over the past year, ORN quarterly free cash flow has changed by +$52.23 M (+276.15%)
What is Orion Group Holdings TTM free cash flow?
The current TTM FCF of ORN is $32.12 M
What is the all time high TTM FCF for Orion Group Holdings?
Orion Group Holdings all-time high TTM free cash flow is $41.55 M
What is Orion Group Holdings TTM FCF year-on-year change?
Over the past year, ORN TTM free cash flow has changed by +$70.79 M (+183.05%)