Ormat Technologies ORA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.57M-1.0% | $126.99M-3.2% | $136.57M+7.2% | $136.16M-2.4% | $131.93M-5.8% | ||
| $298.71M+10.5% | $292.12M+11.1% | $284.84M+12.7% | $276.52M+13.5% | $270.29M+15.5% | ||
| $19.2M-5.6% | $19.39M-4.0% | $19.78M+3.4% | $19.89M+10.3% | $20.34M+17.9% | ||
| $325.67M-15.1% | $335.1M-18.5% | $388.68M-0.7% | $449.92M+38.5% | $383.72M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| -$642.98M-5.3% | -$726.44M+6.9% | -$714.94M+12.3% | -$687.72M+21.7% | -$610.37M+31.8% | ||
| $29.31M+0.6% | $29.07M-0.1% | $29.09M+0.1% | $29.08M+0.1% | $29.14M+0.7% | ||
| —— | —— | —— | —— | $0— | ||
| $2.06B+333% | $1.97B+964% | $1.5B+871% | $827.5M+771% | $475.5M+401% | ||
| $701.75M+206% | $265.46M+26.8% | $247.93M+26.6% | $237.43M+18.4% | $229.16M+13.4% | ||
| $855.55M+399% | $465.75M+51.9% | $354.97M-18.1% | $279.65M— | $171.58M— | ||
| —— | —— | —— | —— | —— | ||
| -$215.29M— | -$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.
