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% | ||
| -$20.42M-117% | -$11.14M-131% | -$7M+43.3% | -$5.64M+34.3% | -$9.4M+2.9% | ||
| $8.11M— | $12.06M— | $0-100% | $0-100% | $0— | ||
| $7K-97.8% | —— | —— | $11K+103% | $321K+2.9% | ||
| -$1.11M-128% | $664K+107% | $0-100% | $2.8M+130% | $4.02M-54.6% | ||
| -$13.61M-15.1% | —— | -$16.57M-133% | -$6.34M+76.0% | -$11.82M+27.6% | ||
| -$7.51M-264% | -$2.36M— | $2.07M— | -$5.1M-150% | $4.57M+23.2% | ||
| -$460K+85.9% | -$340K— | -$3M-135% | $3.47M— | -$3.27M-84.7% | ||
| -$8.1M-128% | -$19.52M-239% | —— | —— | $28.88M+967% | ||
| $1.71M— | —— | —— | —— | $0— | ||
| $3.86M-73.6% | —— | -$3.27M— | -$30.51M— | $14.65M+126% | ||
| $512K+240% | $99K+111% | $455K+128% | $773K-37.3% | -$367K-144% | ||
| $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% | ||
| $25.5M+66.7% | $1.5M-91.3% | $0-100% | $1M+62.2% | $15.3M+2,416% | ||
| -$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% | ||
| $0-100% | $0— | $0— | -$754K— | $754K— | ||
| $524K+38.3% | $556K+54.4% | $519K+54.5% | $386K+15.2% | $379K+7.7% | ||
| $2.42M-19.2% | $446K+49.7% | $4.09M+97.6% | $305K-63.6% | $3M-5.4% | ||
| $8.63M+155% | $3.97M+16.6% | $7.87M+399% | $5.58M+484% | $3.39M+203% | ||
| $5.47M-46.7% | —— | —— | —— | $10.28M-16.1% | ||
| $528.65M+281% | $116.67M+1,882% | $102.15M+281% | $108.08M— | $138.85M-49.3% | ||
| -$666K-3,605% | $62K+117% | —— | $862K+2,563% | $19K+115% | ||
| $482.08M+2,446% | $75.13M— | -$327K— | —— | $18.93M+69.2% | ||
| —— | $27.93M+8.9% | $27.93M+8.9% | $27.93M+8.9% | $27.93M+8.9% | ||
| —— | $2.46M-62.4% | $2.46M-62.4% | $2.46M-62.4% | $2.46M-62.4% | ||
| $2.23M+6.3% | $1.95M+2.3% | $2.18M+12.0% | $2.1M+5.9% | $2.1M+9.9% | ||
| $9.62M— | —— | —— | —— | $0— | ||
| -$1.27M-19.6% | —— | —— | —— | -$1.06M+55.2% | ||
| $1.39M+19.2% | —— | —— | —— | $1.17M+6.7% | ||
| $2.08M+303% | $302K-87.8% | $377K+390% | $251K-81.8% | $516K— | ||
| $7K-97.8% | —— | —— | $11K+103% | $321K+2.9% | ||
| $24.76M— | —— | —— | —— | $0— | ||
| $8.11M— | $12.06M— | $0-100% | $0-100% | $0— | ||
| $512K+240% | $99K+111% | $455K+128% | $773K-37.3% | -$367K-144% | ||
| $512K+240% | $99K+111% | $455K+128% | $773K-37.3% | -$367K-144% | ||
| $6.42M+176% | $6.83M— | $10.17M+526% | -$8.34M-237% | -$8.45M-261% | ||
| $4.66M-69.2% | $8.87M-35.7% | $10.67M+55.0% | $14.27M+166% | $15.12M— | ||
| -$637K+72.0% | -$3.23M-432% | —— | -$4.18M-16,628% | -$2.27M-768% | ||
| -$460K+85.9% | -$340K— | -$3M-135% | $3.47M— | -$3.27M-84.7% | ||
| -$7.51M-264% | -$2.36M— | $2.07M— | -$5.1M-150% | $4.57M+23.2% | ||
| $397K-39.8% | $564K— | —— | $837K+221% | $659K+158% | ||
| $18K+109% | -$3.25M-305% | —— | -$1.1M-164% | -$209K+64.1% | ||
| $33.65M— | —— | —— | —— | $0— | ||
| $345K+114% | —— | —— | -$5.91M-2,764% | -$2.42M-426% | ||
| -$111K-527% | —— | —— | —— | $26K— | ||
| -$186K+80.2% | -$1.76M— | -$1.2M— | $3.34M+817% | -$939K-15.5% | ||
| $93.14M— | —— | —— | —— | $0— | ||
| $56K+12.0% | $55K— | $105K— | $3K+101% | $50K+106% | ||
| $25.5M+66.7% | $1.5M-91.3% | $0-100% | $1M+62.2% | $15.3M+2,416% | ||
| $524K+38.3% | $556K+54.4% | $519K+54.5% | $386K+15.2% | $379K+7.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.42M-19.2% | $446K+49.7% | $4.09M+97.6% | $305K-63.6% | $3M-5.4% | ||
| $5.24M-97.4% | $103.92M+44.4% | $145.24M+191% | $99.78M+62.4% | $199.56M-39.8% | ||
| $46.41M— | $42.16M— | —— | —— | $0— | ||
| $310.86M— | —— | —— | —— | $0— | ||
| -$20.7M+6.3% | —— | —— | —— | -$22.09M— | ||
| $0.72+7.5% | $0.51-25.0% | $0.4+8.1% | $0.46+24.3% | $0.67+4.7% | ||
| $0.71+7.6% | $0.51-23.9% | $0.39+8.3% | $0.46+24.3% | $0.66+3.1% | ||
| -$666K-3,605% | $62K+117% | —— | $862K+2,563% | $19K+115% | ||
| $28.63M-23.9% | $26.21M-17.4% | $19.97M-19.3% | $21.96M+12.3% | $37.61M-4.5% | ||
| —— | -$1.42M-870% | -$1.42M-870% | -$1.42M-870% | -$1.42M-870% | ||
| $80.26M+57.6% | $42.56M-13.3% | $40.43M+13.3% | $35.32M+0.5% | $50.91M-3.2% | ||
| $1.96M+33.1% | —— | —— | —— | $1.47M-56.0% | ||
| $61.98M+1.9% | $230K+259% | $61.25M+0.8% | $61.02M+0.4% | $60.84M+0.5% | ||
| $60.96M+0.7% | $39K+144% | $60.75M+0.4% | $60.69M+0.4% | $60.56M+0.3% | ||
| —— | $2.46M-62.4% | $2.46M-62.4% | $2.46M-62.4% | $2.46M-62.4% | ||
| -$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.
