Orion Group Holdings Inc (ORN)
8.60
+0.02
(+0.23%)
USD |
NYSE |
May 22, 16:00
8.599
0.00 (0.00%)
Pre-Market: 20:00
Orion Group Holdings Free Cash Flow: -11.50M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -11.50M |
December 31, 2023 | 8.269M |
September 30, 2023 | -38.67M |
June 30, 2023 | -24.96M |
March 31, 2023 | -16.46M |
December 31, 2022 | -5.019M |
September 30, 2022 | -11.08M |
June 30, 2022 | -19.79M |
March 31, 2022 | -17.87M |
December 31, 2021 | -16.91M |
September 30, 2021 | -4.948M |
June 30, 2021 | 9.86M |
March 31, 2021 | 26.14M |
December 31, 2020 | 31.34M |
September 30, 2020 | 25.95M |
June 30, 2020 | 19.32M |
March 31, 2020 | 0.575M |
December 31, 2019 | -17.92M |
September 30, 2019 | 9.567M |
June 30, 2019 | 2.419M |
March 31, 2019 | -7.844M |
December 31, 2018 | 4.217M |
September 30, 2018 | -21.50M |
June 30, 2018 | -0.43M |
March 31, 2018 | 20.73M |
Date | Value |
---|---|
December 31, 2017 | 23.40M |
September 30, 2017 | 31.96M |
June 30, 2017 | 23.25M |
March 31, 2017 | 23.96M |
December 31, 2016 | 4.434M |
September 30, 2016 | 17.67M |
June 30, 2016 | 12.70M |
March 31, 2016 | -5.989M |
December 31, 2015 | 4.377M |
September 30, 2015 | -26.98M |
June 30, 2015 | -13.28M |
March 31, 2015 | -14.40M |
December 31, 2014 | -31.85M |
September 30, 2014 | -11.18M |
June 30, 2014 | -29.16M |
March 31, 2014 | -22.87M |
December 31, 2013 | 0.273M |
September 30, 2013 | -10.03M |
June 30, 2013 | 20.25M |
March 31, 2013 | 41.55M |
December 31, 2012 | -0.209M |
September 30, 2012 | 3.969M |
June 30, 2012 | -6.504M |
March 31, 2012 | -18.76M |
December 31, 2011 | 17.78M |
Free Cash Flow Range, Past 5 Years
-38.67M
Minimum
Sep 2023
31.34M
Maximum
Dec 2020
-2.584M
Average
-4.984M
Median
Free Cash Flow Benchmarks
Great Lakes Dredge & Dock Corp | -52.58M |
Fluor Corp | 142.00M |
Sterling Infrastructure Inc | 406.53M |
Arcosa Inc | 100.70M |
Reliant Holdings Inc | -0.0645M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -22.82M |
Cash from Investing (Quarterly) | -1.573M |
Cash from Financing (Quarterly) | -1.902M |
Free Cash Flow Per Share (Quarterly) | -0.7581 |
Free Cash Flow to Equity (Quarterly) | -25.00M |
Free Cash Flow to Firm (Quarterly) | -21.51M |
Free Cash Flow Yield | -4.12% |