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% | ||
| -$20.42M-83.4% | -$11.14M-59.2% | -$7M-24.1% | -$5.64M+40.0% | -$9.4M-126% | ||
| $8.11M-32.8% | $12.06M— | $0— | $0— | $0— | ||
| $7K— | —— | —— | $11K-96.6% | $321K+945% | ||
| -$1.11M-267% | $664K— | $0-100% | $2.8M-30.3% | $4.02M+143% | ||
| -$13.61M— | —— | -$16.57M-161% | -$6.34M+46.4% | -$11.82M-368% | ||
| -$7.51M-219% | -$2.36M-214% | $2.07M+140% | -$5.1M-212% | $4.57M— | ||
| -$460K-35.3% | -$340K+88.7% | -$3M-186% | $3.47M+206% | -$3.27M— | ||
| -$8.1M+58.5% | -$19.52M— | —— | —— | $28.88M+106% | ||
| $1.71M— | —— | —— | —— | $0— | ||
| $3.86M— | —— | -$3.27M+89.3% | -$30.51M-308% | $14.65M— | ||
| $512K+417% | $99K-78.2% | $455K-41.1% | $773K+311% | -$367K+57.4% | ||
| $78.58M-25.2% | $105.04M+133% | $45.15M-53.4% | $96.9M+10.1% | $88.01M-44.5% | ||
| $78.28M— | —— | —— | $88.65M— | $0— | ||
| $25.5M+1,600% | $1.5M— | $0-100% | $1M-93.5% | $15.3M-10.8% | ||
| -$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% | ||
| $0— | $0— | $0+100% | -$754K-200% | $754K— | ||
| $524K-5.8% | $556K+7.1% | $519K+34.5% | $386K+1.8% | $379K+5.3% | ||
| $2.42M+443% | $446K-89.1% | $4.09M+1,240% | $305K-89.8% | $3M+905% | ||
| $8.63M+117% | $3.97M-49.5% | $7.87M+41.1% | $5.58M+64.8% | $3.39M-0.6% | ||
| $5.47M— | —— | —— | —— | $10.28M— | ||
| $528.65M+353% | $116.67M+14.2% | $102.15M-5.5% | $108.08M-22.2% | $138.85M+2,259% | ||
| -$666K-1,174% | $62K— | —— | $862K+4,437% | $19K+105% | ||
| $482.08M+542% | $75.13M+23,075% | -$327K— | —— | $18.93M— | ||
| —— | $27.93M0.0% | $27.93M0.0% | $27.93M0.0% | $27.93M+8.9% | ||
| —— | $2.46M0.0% | $2.46M0.0% | $2.46M0.0% | $2.46M-62.4% | ||
| $2.23M+14.4% | $1.95M-10.4% | $2.18M+3.6% | $2.1M+0.1% | $2.1M+10.0% | ||
| $9.62M— | —— | —— | —— | $0— | ||
| -$1.27M— | —— | —— | —— | -$1.06M+55.2% | ||
| $1.39M— | —— | —— | —— | $1.17M+6.7% | ||
| $2.08M+589% | $302K-19.9% | $377K+50.2% | $251K-51.4% | $516K-79.1% | ||
| $7K— | —— | —— | $11K-96.6% | $321K+945% | ||
| $24.76M— | —— | —— | —— | $0— | ||
| $8.11M-32.8% | $12.06M— | $0— | $0— | $0— | ||
| $512K+417% | $99K-78.2% | $455K-41.1% | $773K+311% | -$367K+57.4% | ||
| $512K+417% | $99K-78.2% | $455K-41.1% | $773K+311% | -$367K+57.4% | ||
| $6.42M-6.1% | $6.83M-32.8% | $10.17M+222% | -$8.34M+1.3% | -$8.45M— | ||
| $4.66M-47.5% | $8.87M-16.9% | $10.67M-25.3% | $14.27M-5.6% | $15.12M+9.7% | ||
| -$637K+80.3% | -$3.23M— | —— | -$4.18M-83.9% | -$2.27M-334% | ||
| -$460K-35.3% | -$340K+88.7% | -$3M-186% | $3.47M+206% | -$3.27M— | ||
| -$7.51M-219% | -$2.36M-214% | $2.07M+140% | -$5.1M-212% | $4.57M— | ||
| $397K-29.6% | $564K— | —— | $837K+27.0% | $659K— | ||
| $18K+101% | -$3.25M— | —— | -$1.1M-427% | -$209K-113% | ||
| $33.65M— | —— | —— | —— | $0— | ||
| $345K— | —— | —— | -$5.91M-145% | -$2.42M-166% | ||
| -$111K— | —— | —— | —— | $26K— | ||
| -$186K+89.4% | -$1.76M-46.6% | -$1.2M-136% | $3.34M+456% | -$939K— | ||
| $93.14M— | —— | —— | —— | $0— | ||
| $56K+1.8% | $55K-47.6% | $105K+3,400% | $3K-94.0% | $50K— | ||
| $25.5M+1,600% | $1.5M— | $0-100% | $1M-93.5% | $15.3M-10.8% | ||
| $524K-5.8% | $556K+7.1% | $519K+34.5% | $386K+1.8% | $379K+5.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.42M+443% | $446K-89.1% | $4.09M+1,240% | $305K-89.8% | $3M+905% | ||
| $5.24M-95.0% | $103.92M-28.4% | $145.24M+45.6% | $99.78M-50.0% | $199.56M+177% | ||
| $46.41M+10.1% | $42.16M— | —— | —— | $0— | ||
| $310.86M— | —— | —— | —— | $0— | ||
| -$20.7M— | —— | —— | —— | -$22.09M— | ||
| $0.72+41.2% | $0.51+27.5% | $0.4-13.0% | $0.46-31.3% | $0.67-1.5% | ||
| $0.71+39.2% | $0.51+30.8% | $0.39-15.2% | $0.46-30.3% | $0.66-1.5% | ||
| -$666K-1,174% | $62K— | —— | $862K+4,437% | $19K+105% | ||
| $28.63M+9.2% | $26.21M+31.3% | $19.97M-9.1% | $21.96M-41.6% | $37.61M+18.6% | ||
| —— | -$1.42M0.0% | -$1.42M0.0% | -$1.42M0.0% | -$1.42M-870% | ||
| $80.26M+88.6% | $42.56M+5.3% | $40.43M+14.5% | $35.32M-30.6% | $50.91M+3.7% | ||
| $1.96M— | —— | —— | —— | $1.47M-56.0% | ||
| $61.98M+26,846% | $230K-99.6% | $61.25M+0.4% | $61.02M+0.3% | $60.84M+94,963% | ||
| $60.96M+156,208% | $39K-99.9% | $60.75M+0.1% | $60.69M+0.2% | $60.56M+378,394% | ||
| —— | $2.46M0.0% | $2.46M0.0% | $2.46M0.0% | $2.46M-62.4% | ||
| -$35.21M+12.1% | -$40.04M+60.8% | -$102.11M-169% | -$37.93M+63.7% | -$104.59M— |
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.
