Ormat Technologies ORA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.61M+35.0% | $33.05M+33.8% | $24.71M-12.4% | $28.2M-31.3% | $41.03M-3.7% | ||
| $76.36M-1.3% | $77.34M+3.1% | $74.98M+7.1% | $70.03M+0.4% | $69.78M-0.4% | ||
| $4.72M-3.9% | $4.92M-0.5% | $4.94M+6.9% | $4.62M-5.9% | $4.91M-7.5% | ||
| $78.58M-25.2% | $105.04M+133% | $45.15M-53.4% | $96.9M+10.1% | $88.01M-44.5% | ||
| $78.28M— | —— | —— | $88.65M— | $0— | ||
| -$124.49M+15.1% | -$146.64M+0.5% | -$147.37M+34.3% | -$224.48M-7.9% | -$207.95M-53.9% | ||
| $7.51M+3.6% | $7.24M-0.5% | $7.28M-0.1% | $7.28M+0.1% | $7.27M+0.2% | ||
| $24.4M— | —— | —— | —— | $0— | ||
| $414M-21.1% | $525M-31.5% | $766.5M+118% | $352M+6.7% | $330M+547% | ||
| $494M+694% | $62.2M-6.4% | $66.47M-15.9% | $79.08M+37.0% | $57.71M+29.2% | ||
| $528.65M+353% | $116.67M+14.2% | $102.15M-5.5% | $108.08M-22.2% | $138.85M+2,259% | ||
| $482.08M+542% | $75.13M+23,075% | -$327K— | —— | $18.93M— | ||
| -$35.21M+12.1% | -$40.04M+60.8% | -$102.11M-169% | -$37.93M+63.7% | -$104.59M— |
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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.
