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.

Ormat Technologies ORA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$130.57M+2.8%	$126.99M-7.0%	$136.57M+0.3%	$136.16M+3.2%	$131.93M+0.5%
Depreciation and amortization	$298.71M+2.3%	$292.12M+2.6%	$284.84M+3.0%	$276.52M+2.3%	$270.29M+2.8%
Stock-based compensation	$19.2M-1.0%	$19.39M-2.0%	$19.78M-0.5%	$19.89M-2.2%	$20.34M+0.7%
Deferred income taxes	-$44.2M-33.2%	-$33.17M-339%	$13.87M+62.6%	$8.53M+52.8%	$5.58M+5.3%
Impairment charges	$20.18M+67.2%	$12.06M—	——	——	——
Gain (loss) on sale of assets	——	——	——	$269K+392%	-$92K+8.9%
Change in inventories	$2.35M-68.6%	$7.48M+399%	-$2.5M-1,062%	$260K+102%	-$11.77M-69.4%
Change in accounts payable	——	——	-$30.33M-184%	$36.03M+126%	$15.94M+39.5%
Change in other assets	-$12.91M-1,472%	-$821K—	——	——	——
Change in other liabilities	-$327K+89.6%	-$3.14M—	——	——	——
Change in deferred revenue	——	——	——	——	$31.51M+491%
Net gains (losses) on investments	——	——	——	——	——
Change in receivables	——	——	——	——	——
Distributions from equity method investments	$1.84M+91.6%	$960K+96,100%	-$1K+100.0%	-$2.08M-28.3%	-$1.62M-281%
Net cash from operating activities	$325.67M-2.8%	$335.1M-13.8%	$388.68M-13.6%	$449.92M+17.3%	$383.72M-6.6%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of equity securities	$28M+57.3%	$17.8M-46.8%	$33.45M-1.7%	$34.04M+1.1%	$33.66M+77.4%
Net cash from investing activities	-$642.98M+11.5%	-$726.44M-1.6%	-$714.94M-4.0%	-$687.72M-12.7%	-$610.37M+21.8%
Dividends paid	$29.31M+0.8%	$29.07M-0.1%	$29.09M+0.1%	$29.08M-0.2%	$29.14M+0.1%
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of debt	$2.06B+4.3%	$1.97B+31.6%	$1.5B+81.2%	$827.5M+74.0%	$475.5M+156%
Repayments of debt	$701.75M+164%	$265.46M+7.1%	$247.93M+4.4%	$237.43M+3.6%	$229.16M+9.5%
Proceeds from issuance of common stock	-$754K—	$0—	$0—	$0-100%	$754K—
Payments for finance leases	$1.99M+7.9%	$1.84M+11.9%	$1.64M+12.5%	$1.46M+3.6%	$1.41M+2.0%
Distributions to noncontrolling interests	$7.26M-7.3%	$7.83M+1.9%	$7.69M+35.6%	$5.67M-8.6%	$6.2M-2.7%
Payment of debt issuance costs	$26.05M+25.2%	$20.81M+2.8%	$20.24M+45.1%	$13.95M+49.6%	$9.33M+32.1%
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$855.55M+83.7%	$465.75M+31.2%	$354.97M+26.9%	$279.65M+63.0%	$171.58M-44.1%
Effect of exchange rate changes on cash	——	——	——	$465K+208%	-$432K+25.4%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$111.7M+2.1%	$109.43M+2.1%	$107.15M+2.2%	$104.88M+2.2%
Income taxes paid	——	$9.85M-29.3%	$13.93M-22.7%	$18.01M-18.5%	$22.1M-15.6%
Asset Retirement Obligation Accretion Expense	$8.46M+1.6%	$8.33M+0.5%	$8.29M+2.9%	$8.05M+1.5%	$7.94M+2.4%
Business Combination Bargain Purchase Gain Recognized Amount	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	-$8.16M+13.8%
Change in operating lease right of use asset	——	——	——	——	$4.44M+1.7%
Exploration Abandonment And Impairment Expense	$3.01M+108%	$1.45M-60.0%	$3.62M+9.0%	$3.32M-25.4%	$4.45M+13.1%
Gain/(loss) on dispositions, net	——	——	——	$269K+392%	-$92K+8.9%
Gain (Loss) on Disposition of TOPP2 Power Plant	——	——	——	——	——
Impairment charges for facilities consolidation	$20.18M+67.2%	$12.06M—	——	——	——
Equity in earnings (losses) of equity method investees	$1.84M+91.6%	$960K+96,100%	-$1K+100.0%	-$2.08M-28.3%	-$1.62M-281%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$1.84M+91.6%	$960K+96,100%	-$1K+100.0%	-$2.08M-28.3%	-$1.62M-281%
Increase (Decrease) in Contract with Customer, Current, Assets	$15.08M+7,081%	$210K—	——	——	——
Increase (Decrease) in Contract with Customer, Noncurrent, Assets	$38.47M-21.4%	$48.93M-9.1%	$53.84M+7.6%	$50.06M+21.6%	$41.16M+58.1%
Increase (Decrease) in Deposit Assets	——	——	——	-$1.68M-168%	$2.48M-44.8%
Other long-term liabilities	-$327K+89.6%	-$3.14M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$12.91M-1,472%	-$821K—	——	——	——
Increase Decrease In Restructuring Reserve	——	——	——	——	——
Increase (Decrease) In Unrecognized Tax Benefits	——	——	——	——	——
Debt conversion inducement expense	——	——	——	——	——
Loss (gain) on foreign currency exchange rates	——	——	——	-$5.86M-2,264%	$271K-92.1%
Loss (Gain) On Severance Pay Fund Asset	——	——	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	$203K+137%	-$550K—	——	——	——
Cash received from sale of a power plant	——	——	——	——	——
Increase (Decrease) In Severance Pay Fund Asset, Net	$219K+2.8%	$213K—	——	——	——
Payments to Acquire Equity Method Investments	$28M+57.3%	$17.8M-46.8%	$33.45M-1.7%	$34.04M+1.1%	$33.66M+77.4%
Finance Lease, Principal Payments	$1.99M+7.9%	$1.84M+11.9%	$1.64M+12.5%	$1.46M+3.6%	$1.41M+2.0%
Payments Of Transaction With Noncontrolling Interests	——	$0-100%	$2.45M-50.0%	$4.9M-33.3%	$7.35M-25.0%
Payments to Noncontrolling Interests	$7.26M-7.3%	$7.83M+1.9%	$7.69M+35.6%	$5.67M-8.6%	$6.2M-2.7%
Proceeds from long-term loans, net of transaction costs	$354.18M-35.4%	$548.5M+6.2%	$516.57M+22.6%	$421.18M+10.0%	$382.85M-25.6%
Proceeds related to tax monetization transactions	——	——	——	——	——
Repayments of Convertible Debt	——	——	——	——	——
Change in accounts payable related to purchases of property, plant and equipment	——	——	——	——	——
Earnings per common share - basic (in dollars per share)	$2.09+2.5%	$2.04-7.7%	$2.21+1.4%	$2.18+4.3%	$2.09+1.5%
Earnings per common share - diluted (in dollars per share)	$2.07+2.5%	$2.02-7.3%	$2.18+1.4%	$2.15+4.4%	$2.06+1.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$465K+208%	-$432K+25.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$96.77M-8.5%	$105.75M-4.9%	$111.25M-4.1%	$116.01M+2.1%	$113.61M-1.5%
Increase in asset retirement cost and asset retirement obligation	——	-$5.7M-39.4%	-$4.09M-64.9%	-$2.48M-185%	-$869K-217%
Operating Income Loss	$198.57M+17.3%	$169.23M-3.7%	$175.75M+2.8%	$170.99M+0.1%	$170.8M-1.0%
Right of use assets obtained in exchange for new lease liabilities	——	——	——	——	$11.49M-14.0%
Diluted (in shares)	$184.48M+0.6%	$183.34M+0.1%	$183.18M+0.3%	$182.69M+0.1%	$182.43M+0.2%
Weighted average common shares outstanding, basic (in shares)	$182.44M+0.2%	$182.04M0.0%	$182.01M+0.1%	$181.74M+0.1%	$181.51M+0.1%
Income Taxes Paid, Net	——	$9.85M-29.3%	$13.93M-22.7%	$18.01M-18.5%	$22.1M-15.6%
Free cash flow	-$215.29M+24.4%	-$284.68M—	——	——	——

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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.