Company / Free Cash Flow
Orion Group Holdings Inc Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$10.8M
FY2025
5-year range
-$17.9M / $31.3M
FY2021-FY2025
Trend
-663.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -663% YoY in FY2025, a notable deviation from the 5-year average annual change of -221%.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from $8M to -$11M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Orion Group Holdings Inc's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 663.0% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.8M | -663.0% |
| FY2024 | -$1.4M | -117.1% |
| FY2023 | $8.3M | -73.6% |
| FY2022 | $31.3M | +274.9% |
| FY2021 | -$17.9M | -524.8% |
| FY2020 | $4.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026