Orion Group Holdings Inc (ORN)
6.58
-1.38
(-17.34%)
USD |
NYSE |
Apr 25, 11:47
Orion Group Holdings Free Cash Flow (Quarterly): 43.45M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 43.45M |
| September 30, 2023 | -18.91M |
| June 30, 2023 | -11.36M |
| March 31, 2023 | -4.909M |
| December 31, 2022 | -3.493M |
| September 30, 2022 | -5.201M |
| June 30, 2022 | -2.862M |
| March 31, 2022 | 6.537M |
| December 31, 2021 | -9.552M |
| September 30, 2021 | -13.91M |
| June 30, 2021 | -0.94M |
| March 31, 2021 | 7.50M |
| December 31, 2020 | 2.406M |
| September 30, 2020 | 0.894M |
| June 30, 2020 | 15.34M |
| March 31, 2020 | 12.70M |
| December 31, 2019 | -2.983M |
| September 30, 2019 | -5.732M |
| June 30, 2019 | -3.41M |
| March 31, 2019 | -5.79M |
| December 31, 2018 | 24.50M |
| September 30, 2018 | -12.88M |
| June 30, 2018 | -13.67M |
| March 31, 2018 | 6.271M |
| December 31, 2017 | -1.217M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.189M |
| June 30, 2017 | 7.491M |
| March 31, 2017 | 8.941M |
| December 31, 2016 | 7.337M |
| September 30, 2016 | -0.521M |
| June 30, 2016 | 8.206M |
| March 31, 2016 | -10.59M |
| December 31, 2015 | 20.58M |
| September 30, 2015 | -5.488M |
| June 30, 2015 | -10.49M |
| March 31, 2015 | -0.222M |
| December 31, 2014 | -10.78M |
| September 30, 2014 | 8.21M |
| June 30, 2014 | -11.61M |
| March 31, 2014 | -17.67M |
| December 31, 2013 | 9.885M |
| September 30, 2013 | -9.766M |
| June 30, 2013 | -5.317M |
| March 31, 2013 | 5.471M |
| December 31, 2012 | -0.421M |
| September 30, 2012 | 20.52M |
| June 30, 2012 | 15.98M |
| March 31, 2012 | -36.28M |
| December 31, 2011 | 3.757M |
| September 30, 2011 | 10.05M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-18.91M
Minimum
Sep 2023
43.45M
Maximum
Dec 2023
0.2925M
Average
-2.983M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | -54.80M |
| Fluor Corp | 273.00M |
| Sterling Infrastructure Inc | 132.23M |
| Arcosa Inc | 3.50M |
| Reliant Holdings Inc | 0.0808M |