Ormat Technologies ORA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.61M+8.7% | $33.05M-22.5% | $24.71M+1.7% | $28.2M+17.7% | $41.03M+1.7% | ||
| $76.36M+9.4% | $77.34M+10.4% | $74.98M+12.5% | $70.03M+9.8% | $69.78M+11.9% | ||
| $4.72M-3.8% | $4.92M-7.4% | $4.94M-2.0% | $4.62M-8.9% | $4.91M+3.0% | ||
| $78.58M-10.7% | $105.04M-33.8% | $45.15M-57.6% | $96.9M+216% | $88.01M-23.6% | ||
| $78.28M— | —— | —— | $88.65M+8,864,900% | $0-100% | ||
| -$124.49M+40.1% | -$146.64M-8.5% | -$147.37M-22.7% | -$224.48M-52.6% | -$207.95M+45.0% | ||
| $7.51M+3.2% | $7.24M-0.3% | $7.28M+0.2% | $7.28M-0.8% | $7.27M+0.4% | ||
| $24.4M— | —— | —— | —— | $0— | ||
| $414M+25.5% | $525M+929% | $766.5M+711% | $352M— | $330M+725% | ||
| $494M+756% | $62.2M+39.3% | $66.47M+18.8% | $79.08M+11.7% | $57.71M+52.6% | ||
| $528.65M+281% | $116.67M+1,882% | $102.15M+281% | $108.08M— | $138.85M-49.3% | ||
| $482.08M+2,446% | $75.13M— | -$327K— | —— | $18.93M+69.2% | ||
| -$35.21M+66.3% | -$40.04M— | -$102.11M-2,976% | -$37.93M+67.3% | -$104.59M-985% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ormat Technologies generate?
- Ormat Technologies (ORA) generated $325.7M in operating cash flow over the trailing twelve months.
- What is Ormat Technologies's free cash flow?
- After $541.0M of capital expenditures, Ormat Technologies's free cash flow was -$215.3M over the trailing twelve months, down 1.4% year over year.
- Where does Ormat Technologies's cash flow data come from?
- Every line is extracted from Ormat Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
