Ormat Technologies ORA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $126.99M-3.2% | $131.24M-1.4% | $133.14M+71.1% | $77.8M+2.3% | ||
| $292.12M+11.1% | $262.86M+16.9% | $224.8M+13.1% | $198.79M+8.6% | ||
| $19.39M-4.0% | $20.2M+30.5% | $15.48M+32.9% | $11.65M+27.0% | ||
| $335.1M-18.5% | $410.92M+32.8% | $309.4M+10.1% | $280.97M+8.6% | ||
| —— | —— | $0— | —— | ||
| -$726.44M+6.9% | -$780.25M-24.2% | -$628.34M-20.0% | -$523.41M+18.0% | ||
| $29.07M-0.1% | $29.11M+2.5% | $28.41M+4.7% | $27.14M+0.6% | ||
| —— | $0— | —— | —— | ||
| $1.97B+964% | $185.5M+237% | $55M— | —— | ||
| $265.46M+26.8% | $209.28M+1.1% | $207.04M— | $0— | ||
| $465.75M+51.9% | $306.67M— | —— | —— | ||
| —— | —— | —— | -$116.77M— | ||
| -$284.68M— | —— | -$308.98M-9.4% | -$282.5M-76.1% |
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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.
