Orion Group Holdings Inc (ORN)
8.21
-0.09
(-1.08%)
USD |
NYSE |
Mar 28, 11:57
Orion Group Holdings Cash from Operations (TTM): 17.18M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
December 31, 2017 | 34.13M |
Date | Value |
---|---|
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 |
September 30, 2011 | 21.68M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-28.04M
Minimum
Sep 2023
46.03M
Maximum
Dec 2020
12.47M
Average
10.73M
Median
Cash from Operations (TTM) Benchmarks
Great Lakes Dredge & Dock Corp | 47.42M |
Fluor Corp | 212.00M |
Sterling Infrastructure Inc | 478.58M |
Arcosa Inc | 261.00M |
Reliant Holdings Inc | -0.3353M |