Annual CFO
$309.40 M
+$28.43 M+10.12%
31 December 2023
Summary:
Ormat Technologies annual cash flow from operations is currently $309.40 million, with the most recent change of +$28.43 million (+10.12%) on 31 December 2023. During the last 3 years, it has risen by +$44.40 million (+16.75%). ORA annual CFO is now at all-time high.ORA Cash From Operations Chart
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Quarterly CFO
$106.40 M
+$75.70 M+246.62%
30 September 2024
Summary:
Ormat Technologies quarterly cash flow from operations is currently $106.40 million, with the most recent change of +$75.70 million (+246.62%) on 30 September 2024. Over the past year, it has increased by +$66.64 million (+167.66%). ORA quarterly CFO is now -23.54% below its all-time high of $139.15 million, reached on 31 December 2023.ORA Quarterly CFO Chart
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TTM CFO
$391.44 M
+$66.64 M+20.52%
30 September 2024
Summary:
Ormat Technologies TTM cash flow from operations is currently $391.44 million, with the most recent change of +$66.64 million (+20.52%) on 30 September 2024. Over the past year, it has increased by +$146.46 million (+59.78%). ORA TTM CFO is now at all-time high.ORA TTM CFO Chart
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ORA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.1% | +167.7% | +59.8% |
| 3 y3 years | +16.8% | +131.6% | +129.0% |
| 5 y5 years | +112.2% | +134.5% | +60.4% |
ORA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +19.5% | -23.5% | +246.6% | at high | +129.0% |
| 5 y | 5 years | at high | +112.2% | -23.5% | +307.4% | at high | +129.0% |
| alltime | all time | at high | +2559.5% | -23.5% | +1197.4% | at high | +2062.9% |
Ormat Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $106.40 M(+246.6%) | $391.44 M(+20.5%) |
| June 2024 | - | $30.70 M(-73.4%) | $324.80 M(-11.8%) |
| Mar 2024 | - | $115.21 M(-17.2%) | $368.15 M(+19.0%) |
| Dec 2023 | $309.40 M(+10.1%) | $139.15 M(+250.0%) | $309.40 M(+26.3%) |
| Sept 2023 | - | $39.75 M(-46.3%) | $244.98 M(-17.3%) |
| June 2023 | - | $74.05 M(+31.2%) | $296.19 M(+15.9%) |
| Mar 2023 | - | $56.46 M(-24.5%) | $255.65 M(-9.0%) |
| Dec 2022 | $280.97 M(+8.6%) | $74.73 M(-17.8%) | $280.97 M(-12.3%) |
| Sept 2022 | - | $90.96 M(+171.4%) | $320.28 M(+16.4%) |
| June 2022 | - | $33.51 M(-59.0%) | $275.27 M(+1.3%) |
| Mar 2022 | - | $81.78 M(-28.3%) | $271.67 M(+5.0%) |
| Dec 2021 | $258.82 M(-2.3%) | $114.03 M(+148.2%) | $258.82 M(+51.4%) |
| Sept 2021 | - | $45.95 M(+53.6%) | $170.91 M(-18.4%) |
| June 2021 | - | $29.92 M(-56.6%) | $209.50 M(-17.6%) |
| Mar 2021 | - | $68.92 M(+163.9%) | $254.17 M(-4.1%) |
| Dec 2020 | $265.00 M(+12.1%) | $26.11 M(-69.1%) | $265.00 M(-3.3%) |
| Sept 2020 | - | $84.54 M(+13.3%) | $273.93 M(+16.7%) |
| June 2020 | - | $74.60 M(-6.5%) | $234.77 M(-1.7%) |
| Mar 2020 | - | $79.76 M(+127.6%) | $238.81 M(+1.0%) |
| Dec 2019 | $236.49 M(+62.2%) | $35.04 M(-22.8%) | $236.49 M(-3.1%) |
| Sept 2019 | - | $45.37 M(-42.3%) | $244.12 M(+3.9%) |
| June 2019 | - | $78.64 M(+1.6%) | $234.85 M(+15.4%) |
| Mar 2019 | - | $77.44 M(+81.5%) | $203.49 M(+39.5%) |
| Dec 2018 | $145.82 M(-40.6%) | $42.67 M(+18.2%) | $145.82 M(-20.0%) |
| Sept 2018 | - | $36.11 M(-23.6%) | $182.20 M(-8.2%) |
| June 2018 | - | $47.28 M(+139.2%) | $198.47 M(+2.4%) |
| Mar 2018 | - | $19.77 M(-75.0%) | $193.88 M(-21.1%) |
| Dec 2017 | $245.57 M(+54.2%) | $79.04 M(+50.9%) | $245.57 M(+46.4%) |
| Sept 2017 | - | $52.38 M(+22.7%) | $167.79 M(+9.0%) |
| June 2017 | - | $42.70 M(-40.3%) | $153.87 M(-24.5%) |
| Mar 2017 | - | $71.46 M(+5580.7%) | $203.70 M(+27.9%) |
| Dec 2016 | $159.28 M(-16.2%) | $1.26 M(-96.7%) | $159.28 M(-29.2%) |
| Sept 2016 | - | $38.45 M(-58.4%) | $225.09 M(+14.3%) |
| June 2016 | - | $92.53 M(+242.1%) | $196.87 M(+47.0%) |
| Mar 2016 | - | $27.04 M(-59.7%) | $133.92 M(-29.5%) |
| Dec 2015 | $190.03 M(-10.9%) | $67.06 M(+554.9%) | $190.03 M(+20.7%) |
| Sept 2015 | - | $10.24 M(-65.4%) | $157.43 M(-29.2%) |
| June 2015 | - | $29.58 M(-64.4%) | $222.38 M(-2.6%) |
| Mar 2015 | - | $83.15 M(+141.3%) | $228.31 M(+7.1%) |
| Dec 2014 | $213.24 M | $34.47 M(-54.2%) | $213.24 M(-8.6%) |
| Sept 2014 | - | $75.19 M(+111.8%) | $233.30 M(+36.9%) |
| June 2014 | - | $35.50 M(-47.8%) | $170.39 M(+24.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $68.08 M(+24.8%) | $136.62 M(+57.5%) |
| Dec 2013 | $86.76 M(-3.0%) | $54.53 M(+344.2%) | $86.76 M(+46.3%) |
| Sept 2013 | - | $12.28 M(+608.0%) | $59.31 M(+58.8%) |
| June 2013 | - | $1.73 M(-90.5%) | $37.34 M(-43.3%) |
| Mar 2013 | - | $18.22 M(-32.8%) | $65.81 M(-26.4%) |
| Dec 2012 | $89.47 M(-32.6%) | $27.09 M(-379.4%) | $89.47 M(-7.4%) |
| Sept 2012 | - | -$9.70 M(-132.1%) | $96.60 M(-41.6%) |
| June 2012 | - | $30.20 M(-27.9%) | $165.31 M(+2.3%) |
| Mar 2012 | - | $41.87 M(+22.4%) | $161.54 M(+21.7%) |
| Dec 2011 | $132.73 M(+30.9%) | $34.22 M(-42.0%) | $132.73 M(+10.4%) |
| Sept 2011 | - | $59.01 M(+123.2%) | $120.27 M(+46.7%) |
| June 2011 | - | $26.44 M(+102.4%) | $81.97 M(+23.8%) |
| Mar 2011 | - | $13.07 M(-40.0%) | $66.23 M(-34.7%) |
| Dec 2010 | $101.40 M(-8.5%) | $21.76 M(+5.1%) | $101.40 M(-10.0%) |
| Sept 2010 | - | $20.71 M(+93.7%) | $112.72 M(-1.4%) |
| June 2010 | - | $10.69 M(-77.8%) | $114.37 M(-1.8%) |
| Mar 2010 | - | $48.24 M(+45.8%) | $116.48 M(+5.2%) |
| Dec 2009 | $110.77 M(-5.3%) | $33.08 M(+47.9%) | $110.77 M(+5.8%) |
| Sept 2009 | - | $22.36 M(+74.7%) | $104.75 M(-14.6%) |
| June 2009 | - | $12.80 M(-69.9%) | $122.66 M(-2.4%) |
| Mar 2009 | - | $42.53 M(+57.2%) | $125.67 M(+7.5%) |
| Dec 2008 | $116.95 M(+99.1%) | $27.05 M(-32.8%) | $116.95 M(+11.2%) |
| Sept 2008 | - | $40.27 M(+154.8%) | $105.15 M(+12.3%) |
| June 2008 | - | $15.81 M(-53.3%) | $93.67 M(+11.4%) |
| Mar 2008 | - | $33.82 M(+121.6%) | $84.11 M(+43.2%) |
| Dec 2007 | $58.73 M(-19.6%) | $15.26 M(-47.0%) | $58.73 M(-4.2%) |
| Sept 2007 | - | $28.79 M(+360.3%) | $61.27 M(+4.2%) |
| June 2007 | - | $6.25 M(-25.8%) | $58.79 M(+2.1%) |
| Mar 2007 | - | $8.43 M(-52.7%) | $57.61 M(-21.1%) |
| Dec 2006 | $73.03 M(-45.9%) | $17.81 M(-32.3%) | $73.03 M(+37.1%) |
| Sept 2006 | - | $26.30 M(+418.6%) | $53.29 M(-12.6%) |
| June 2006 | - | $5.07 M(-78.7%) | $60.94 M(-55.3%) |
| Mar 2006 | - | $23.86 M(-1328.4%) | $136.27 M(+1.0%) |
| Dec 2005 | $134.94 M(+112.6%) | -$1.94 M(-105.7%) | $134.94 M(-16.4%) |
| Sept 2005 | - | $33.95 M(-57.8%) | $161.46 M(+12.3%) |
| June 2005 | - | $80.40 M(+257.0%) | $143.73 M(+111.7%) |
| Mar 2005 | - | $22.52 M(-8.4%) | $67.88 M(+7.0%) |
| Dec 2004 | $63.46 M(+37.9%) | $24.58 M(+51.6%) | $63.46 M(+63.2%) |
| Sept 2004 | - | $16.22 M(+255.5%) | $38.88 M(+71.6%) |
| June 2004 | - | $4.56 M(-74.8%) | $22.66 M(+25.2%) |
| Mar 2004 | - | $18.10 M | $18.10 M |
| Dec 2003 | $46.02 M(+295.6%) | - | - |
| Dec 2002 | $11.63 M | - | - |
FAQ
- What is Ormat Technologies annual cash flow from operations?
- What is the all time high annual CFO for Ormat Technologies?
- What is Ormat Technologies annual CFO year-on-year change?
- What is Ormat Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ormat Technologies?
- What is Ormat Technologies quarterly CFO year-on-year change?
- What is Ormat Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Ormat Technologies?
- What is Ormat Technologies TTM CFO year-on-year change?
What is Ormat Technologies annual cash flow from operations?
The current annual CFO of ORA is $309.40 M
What is the all time high annual CFO for Ormat Technologies?
Ormat Technologies all-time high annual cash flow from operations is $309.40 M
What is Ormat Technologies annual CFO year-on-year change?
Over the past year, ORA annual cash flow from operations has changed by +$28.43 M (+10.12%)
What is Ormat Technologies quarterly cash flow from operations?
The current quarterly CFO of ORA is $106.40 M
What is the all time high quarterly CFO for Ormat Technologies?
Ormat Technologies all-time high quarterly cash flow from operations is $139.15 M
What is Ormat Technologies quarterly CFO year-on-year change?
Over the past year, ORA quarterly cash flow from operations has changed by +$66.64 M (+167.66%)
What is Ormat Technologies TTM cash flow from operations?
The current TTM CFO of ORA is $391.44 M
What is the all time high TTM CFO for Ormat Technologies?
Ormat Technologies all-time high TTM cash flow from operations is $391.44 M
What is Ormat Technologies TTM CFO year-on-year change?
Over the past year, ORA TTM cash flow from operations has changed by +$146.46 M (+59.78%)