Orion Group Holdings Cash from Operations (TTM) Analysis

Orion Group Holdings Inc (ORN)

7.48 -0.11 (-1.45%) USD | NYSE | May 03, 16:00

7.47 -0.01 (-0.13%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-2.614M
December 31, 2023	17.18M
September 30, 2023	-28.04M
June 30, 2023	-14.09M
March 31, 2023	-3.528M
December 31, 2022	9.565M
September 30, 2022	4.93M
June 30, 2022	0.47M
March 31, 2022	1.011M
December 31, 2021	0.069M
September 30, 2021	11.90M
June 30, 2021	24.23M
March 31, 2021	39.70M
December 31, 2020	46.03M
September 30, 2020	39.56M
June 30, 2020	33.44M
March 31, 2020	16.66M
December 31, 2019	-0.716M
September 30, 2019	25.27M
June 30, 2019	16.34M
March 31, 2019	9.386M
December 31, 2018	21.93M
September 30, 2018	-2.961M
June 30, 2018	18.52M
March 31, 2018	33.71M

Date	Value
December 31, 2017	34.13M
September 30, 2017	41.57M
June 30, 2017	33.14M
March 31, 2017	37.55M
December 31, 2016	23.15M
September 30, 2016	41.23M
June 30, 2016	38.49M
March 31, 2016	16.33M
December 31, 2015	25.18M
September 30, 2015	-9.938M
June 30, 2015	5.129M
March 31, 2015	10.90M
December 31, 2014	11.94M
September 30, 2014	30.16M
June 30, 2014	9.601M
March 31, 2014	11.41M
December 31, 2013	13.03M
September 30, 2013	4.021M
June 30, 2013	33.13M
March 31, 2013	52.62M
December 31, 2012	24.44M
September 30, 2012	28.51M
June 30, 2012	17.39M
March 31, 2012	7.109M
December 31, 2011	32.68M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-28.04M

Minimum

Sep 2023

46.03M

Maximum

Dec 2020

11.87M

Average

10.73M

Median

Cash from Operations (TTM) Benchmarks