Orion Group Holdings Inc (ORN)
7.40
+0.29
(+4.08%)
USD |
NYSE |
May 01, 16:00
7.46
+0.06
(+0.81%)
After-Hours: 20:00
Orion Group Holdings Cash from Operations (Quarterly): -22.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.82M |
| December 31, 2023 | 45.68M |
| September 30, 2023 | -16.52M |
| June 30, 2023 | -8.943M |
| March 31, 2023 | -3.033M |
| December 31, 2022 | 0.464M |
| September 30, 2022 | -2.575M |
| June 30, 2022 | 1.616M |
| March 31, 2022 | 10.06M |
| December 31, 2021 | -4.171M |
| September 30, 2021 | -7.035M |
| June 30, 2021 | 2.157M |
| March 31, 2021 | 9.118M |
| December 31, 2020 | 7.656M |
| September 30, 2020 | 5.302M |
| June 30, 2020 | 17.62M |
| March 31, 2020 | 15.45M |
| December 31, 2019 | 1.181M |
| September 30, 2019 | -0.815M |
| June 30, 2019 | 0.846M |
| March 31, 2019 | -1.928M |
| December 31, 2018 | 27.17M |
| September 30, 2018 | -9.748M |
| June 30, 2018 | -6.108M |
| March 31, 2018 | 10.62M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.278M |
| September 30, 2017 | 11.73M |
| June 30, 2017 | 9.077M |
| March 31, 2017 | 11.04M |
| December 31, 2016 | 9.718M |
| September 30, 2016 | 3.30M |
| June 30, 2016 | 13.49M |
| March 31, 2016 | -3.357M |
| December 31, 2015 | 27.80M |
| September 30, 2015 | 0.556M |
| June 30, 2015 | -8.667M |
| March 31, 2015 | 5.49M |
| December 31, 2014 | -7.317M |
| September 30, 2014 | 15.62M |
| June 30, 2014 | -2.897M |
| March 31, 2014 | 6.536M |
| December 31, 2013 | 10.89M |
| September 30, 2013 | -4.932M |
| June 30, 2013 | -1.091M |
| March 31, 2013 | 8.162M |
| December 31, 2012 | 1.882M |
| September 30, 2012 | 24.17M |
| June 30, 2012 | 18.41M |
| March 31, 2012 | -20.02M |
| December 31, 2011 | 5.957M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.82M
Minimum
Mar 2024
45.68M
Maximum
Dec 2023
2.562M
Average
1.014M
Median
Cash from Operations (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | -2.152M |
| Fluor Corp | 308.00M |
| Sterling Infrastructure Inc | 147.37M |
| Arcosa Inc | 62.20M |
| Reliant Holdings Inc | 0.0808M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.573M |
| Cash from Financing (Quarterly) | -1.902M |
| Free Cash Flow | -11.50M |
| 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 | -4.80% |