Ormat Technologies ORA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.57M+2.8% | $126.99M-7.0% | $136.57M+0.3% | $136.16M+3.2% | $131.93M+0.5% | ||
| $298.71M+2.3% | $292.12M+2.6% | $284.84M+3.0% | $276.52M+2.3% | $270.29M+2.8% | ||
| $19.2M-1.0% | $19.39M-2.0% | $19.78M-0.5% | $19.89M-2.2% | $20.34M+0.7% | ||
| $325.67M-2.8% | $335.1M-13.8% | $388.68M-13.6% | $449.92M+17.3% | $383.72M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| -$642.98M+11.5% | -$726.44M-1.6% | -$714.94M-4.0% | -$687.72M-12.7% | -$610.37M+21.8% | ||
| $29.31M+0.8% | $29.07M-0.1% | $29.09M+0.1% | $29.08M-0.2% | $29.14M+0.1% | ||
| —— | —— | —— | —— | $0— | ||
| $2.06B+4.3% | $1.97B+31.6% | $1.5B+81.2% | $827.5M+74.0% | $475.5M+156% | ||
| $701.75M+164% | $265.46M+7.1% | $247.93M+4.4% | $237.43M+3.6% | $229.16M+9.5% | ||
| $855.55M+83.7% | $465.75M+31.2% | $354.97M+26.9% | $279.65M+63.0% | $171.58M-44.1% | ||
| —— | —— | —— | —— | —— | ||
| -$215.29M+24.4% | -$284.68M— | —— | —— | —— |
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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.
