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Ormat Technologies ORA Free cash flow
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Where this comes from
Calculated from Ormat Technologies’s reported figures.
The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001296445-26-000014
FAQ
- What is Ormat Technologies's free cash flow?
- Ormat Technologies (ORA) reported free cash flow of -$87.4M in Q2 2026.
- How has Ormat Technologies's free cash flow changed year-over-year?
- Ormat Technologies's free cash flow decreased by 130.5% year-over-year, from -$37.93M to -$87.4M.
- What is the long-term trend for Ormat Technologies's free cash flow?
- Over 3 years (2021 to 2025), Ormat Technologies's free cash flow has grown at a 21.1% compound annual growth rate (CAGR), from -$160.45M to -$284.68M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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