Orion Group Holdings Inc (ORN)
7.87
-0.15
(-1.87%)
USD |
NYSE |
Apr 18, 16:00
7.86
-0.01
(-0.13%)
Pre-Market: 20:00
Orion Group Holdings Free Cash Flow: 8.269M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 23.40M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 5.006M |
Free Cash Flow Range, Past 5 Years
-38.67M
Minimum
Sep 2023
31.34M
Maximum
Dec 2020
-2.115M
Average
-4.948M
Median
Sep 2021
Free Cash Flow Benchmarks
| Great Lakes Dredge & Dock Corp | -103.42M |
| Fluor Corp | 106.00M |
| Sterling Infrastructure Inc | 414.20M |
| Arcosa Inc | 57.50M |
| Reliant Holdings Inc | -0.3353M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 45.68M |
| Cash from Investing (Quarterly) | -3.221M |
| Cash from Financing (Quarterly) | -15.40M |
| Free Cash Flow Per Share (Quarterly) | 1.336 |
| Free Cash Flow to Equity (Quarterly) | 56.56M |
| Free Cash Flow to Firm (Quarterly) | 47.29M |
| Free Cash Flow Yield | 3.25% |