Company / Operating Cash Flow
Orion Group Holdings Inc Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$28.1M
FY2025
5-year range
-$716.0K / $46.0M
FY2021-FY2025
Trend
+121.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $28M.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of +5.1%.
Improved from $17M to $28M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.2%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 121.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.1M | +121.4% |
| FY2024 | $12.7M | -26.2% |
| FY2023 | $17.2M | -62.7% |
| FY2022 | $46.0M | +6529.1% |
| FY2021 | -$716.0K | -103.3% |
| FY2020 | $21.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026