annual CFO:
$410.92M+$101.52M(+32.81%)Summary
- As of today (May 29, 2025), ORA annual cash flow from operations is $410.92 million, with the most recent change of +$101.52 million (+32.81%) on December 31, 2024.
- During the last 3 years, ORA annual CFO has risen by +$152.10 million (+58.77%).
- ORA annual CFO is now at all-time high.
Performance
ORA Cash from operations Chart
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quarterly CFO:
$88.01M-$70.61M(-44.51%)Summary
- As of today (May 29, 2025), ORA quarterly cash flow from operations is $88.01 million, with the most recent change of -$70.61 million (-44.51%) on March 31, 2025.
- Over the past year, ORA quarterly CFO has dropped by -$27.20 million (-23.61%).
- ORA quarterly CFO is now -44.51% below its all-time high of $158.62 million, reached on December 31, 2024.
Performance
ORA quarterly CFO Chart
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TTM CFO:
$383.72M-$27.20M(-6.62%)Summary
- As of today (May 29, 2025), ORA TTM cash flow from operations is $383.72 million, with the most recent change of -$27.20 million (-6.62%) on March 31, 2025.
- Over the past year, ORA TTM CFO has increased by +$15.57 million (+4.23%).
- ORA TTM CFO is now -6.62% below its all-time high of $410.92 million, reached on December 31, 2024.
Performance
ORA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.8% | -23.6% | +4.2% |
| 3 y3 years | +58.8% | +7.6% | +41.2% |
| 5 y5 years | +73.8% | +10.3% | +60.7% |
ORA Cash from operations Highs & Lows
| 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-year | at high | +58.8% | -44.5% | +186.7% | -6.6% | +56.6% |
| 5 y | 5-year | at high | +73.8% | -44.5% | +237.0% | -6.6% | +124.5% |
| alltime | all time | at high | +3432.1% | -44.5% | +1007.8% | -6.6% | +2020.2% |
ORA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $88.01M(-44.5%) | $383.72M(-6.6%) |
| Dec 2024 | $410.92M(+32.8%) | $158.62M(+49.1%) | $410.92M(+5.0%) |
| Sep 2024 | - | $106.40M(+246.6%) | $391.44M(+20.5%) |
| Jun 2024 | - | $30.70M(-73.4%) | $324.80M(-11.8%) |
| Mar 2024 | - | $115.21M(-17.2%) | $368.15M(+19.0%) |
| Dec 2023 | $309.40M(+10.1%) | $139.15M(+250.0%) | $309.40M(+26.3%) |
| Sep 2023 | - | $39.75M(-46.3%) | $244.98M(-17.3%) |
| Jun 2023 | - | $74.05M(+31.2%) | $296.19M(+15.9%) |
| Mar 2023 | - | $56.46M(-24.5%) | $255.65M(-9.0%) |
| Dec 2022 | $280.97M(+8.6%) | $74.73M(-17.8%) | $280.97M(-12.3%) |
| Sep 2022 | - | $90.96M(+171.4%) | $320.28M(+16.4%) |
| Jun 2022 | - | $33.51M(-59.0%) | $275.27M(+1.3%) |
| Mar 2022 | - | $81.78M(-28.3%) | $271.67M(+5.0%) |
| Dec 2021 | $258.82M(-2.3%) | $114.03M(+148.2%) | $258.82M(+51.4%) |
| Sep 2021 | - | $45.95M(+53.6%) | $170.91M(-18.4%) |
| Jun 2021 | - | $29.92M(-56.6%) | $209.50M(-17.6%) |
| Mar 2021 | - | $68.92M(+163.9%) | $254.17M(-4.1%) |
| Dec 2020 | $265.00M(+12.1%) | $26.11M(-69.1%) | $265.00M(-3.3%) |
| Sep 2020 | - | $84.54M(+13.3%) | $273.93M(+16.7%) |
| Jun 2020 | - | $74.60M(-6.5%) | $234.77M(-1.7%) |
| Mar 2020 | - | $79.76M(+127.6%) | $238.81M(+1.0%) |
| Dec 2019 | $236.49M(+62.2%) | $35.04M(-22.8%) | $236.49M(-3.1%) |
| Sep 2019 | - | $45.37M(-42.3%) | $244.12M(+3.9%) |
| Jun 2019 | - | $78.64M(+1.6%) | $234.85M(+15.4%) |
| Mar 2019 | - | $77.44M(+81.5%) | $203.49M(+39.5%) |
| Dec 2018 | $145.82M(-40.6%) | $42.67M(+18.2%) | $145.82M(-20.0%) |
| Sep 2018 | - | $36.11M(-23.6%) | $182.20M(-8.2%) |
| Jun 2018 | - | $47.28M(+139.2%) | $198.47M(+2.4%) |
| Mar 2018 | - | $19.77M(-75.0%) | $193.88M(-21.1%) |
| Dec 2017 | $245.57M(+54.2%) | $79.04M(+50.9%) | $245.57M(+46.4%) |
| Sep 2017 | - | $52.38M(+22.7%) | $167.79M(+9.0%) |
| Jun 2017 | - | $42.70M(-40.3%) | $153.87M(-24.5%) |
| Mar 2017 | - | $71.46M(+5580.7%) | $203.70M(+27.9%) |
| Dec 2016 | $159.28M(-16.2%) | $1.26M(-96.7%) | $159.28M(-29.2%) |
| Sep 2016 | - | $38.45M(-58.4%) | $225.09M(+14.3%) |
| Jun 2016 | - | $92.53M(+242.1%) | $196.87M(+47.0%) |
| Mar 2016 | - | $27.04M(-59.7%) | $133.92M(-29.5%) |
| Dec 2015 | $190.03M(-10.9%) | $67.06M(+554.9%) | $190.03M(+20.7%) |
| Sep 2015 | - | $10.24M(-65.4%) | $157.43M(-29.2%) |
| Jun 2015 | - | $29.58M(-64.4%) | $222.38M(-2.6%) |
| Mar 2015 | - | $83.15M(+141.3%) | $228.31M(+7.1%) |
| Dec 2014 | $213.24M | $34.47M(-54.2%) | $213.24M(-8.6%) |
| Sep 2014 | - | $75.19M(+111.8%) | $233.30M(+36.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $35.50M(-47.8%) | $170.39M(+24.7%) |
| Mar 2014 | - | $68.08M(+24.8%) | $136.62M(+57.5%) |
| Dec 2013 | $86.76M(-3.0%) | $54.53M(+344.2%) | $86.76M(+46.3%) |
| Sep 2013 | - | $12.28M(+608.0%) | $59.31M(+58.8%) |
| Jun 2013 | - | $1.73M(-90.5%) | $37.34M(-43.3%) |
| Mar 2013 | - | $18.22M(-32.8%) | $65.81M(-26.4%) |
| Dec 2012 | $89.47M(-32.6%) | $27.09M(-379.4%) | $89.47M(-7.4%) |
| Sep 2012 | - | -$9.70M(-132.1%) | $96.60M(-41.6%) |
| Jun 2012 | - | $30.20M(-27.9%) | $165.31M(+2.3%) |
| Mar 2012 | - | $41.87M(+22.4%) | $161.54M(+21.7%) |
| Dec 2011 | $132.73M(+30.9%) | $34.22M(-42.0%) | $132.73M(+10.4%) |
| Sep 2011 | - | $59.01M(+123.2%) | $120.27M(+46.7%) |
| Jun 2011 | - | $26.44M(+102.4%) | $81.97M(+23.8%) |
| Mar 2011 | - | $13.07M(-40.0%) | $66.23M(-34.7%) |
| Dec 2010 | $101.40M(-8.5%) | $21.76M(+5.1%) | $101.40M(-10.0%) |
| Sep 2010 | - | $20.71M(+93.7%) | $112.72M(-1.4%) |
| Jun 2010 | - | $10.69M(-77.8%) | $114.37M(-1.8%) |
| Mar 2010 | - | $48.24M(+45.8%) | $116.48M(+5.2%) |
| Dec 2009 | $110.77M(-5.3%) | $33.08M(+47.9%) | $110.77M(+5.8%) |
| Sep 2009 | - | $22.36M(+74.7%) | $104.75M(-14.6%) |
| Jun 2009 | - | $12.80M(-69.9%) | $122.66M(-2.4%) |
| Mar 2009 | - | $42.53M(+57.2%) | $125.67M(+7.5%) |
| Dec 2008 | $116.95M(+99.1%) | $27.05M(-32.8%) | $116.95M(+11.2%) |
| Sep 2008 | - | $40.27M(+154.8%) | $105.15M(+12.3%) |
| Jun 2008 | - | $15.81M(-53.3%) | $93.67M(+11.4%) |
| Mar 2008 | - | $33.82M(+121.6%) | $84.11M(+43.2%) |
| Dec 2007 | $58.73M(-19.6%) | $15.26M(-47.0%) | $58.73M(-4.2%) |
| Sep 2007 | - | $28.79M(+360.3%) | $61.27M(+4.2%) |
| Jun 2007 | - | $6.25M(-25.8%) | $58.79M(+2.1%) |
| Mar 2007 | - | $8.43M(-52.7%) | $57.61M(-21.1%) |
| Dec 2006 | $73.03M(-45.9%) | $17.81M(-32.3%) | $73.03M(+37.1%) |
| Sep 2006 | - | $26.30M(+418.6%) | $53.29M(-12.6%) |
| Jun 2006 | - | $5.07M(-78.7%) | $60.94M(-55.3%) |
| Mar 2006 | - | $23.86M(-1328.4%) | $136.27M(+1.0%) |
| Dec 2005 | $134.94M(+112.6%) | -$1.94M(-105.7%) | $134.94M(-16.4%) |
| Sep 2005 | - | $33.95M(-57.8%) | $161.46M(+12.3%) |
| Jun 2005 | - | $80.40M(+257.0%) | $143.73M(+111.7%) |
| Mar 2005 | - | $22.52M(-8.4%) | $67.88M(+7.0%) |
| Dec 2004 | $63.46M(+37.9%) | $24.58M(+51.6%) | $63.46M(+63.2%) |
| Sep 2004 | - | $16.22M(+255.5%) | $38.88M(+71.6%) |
| Jun 2004 | - | $4.56M(-74.8%) | $22.66M(+25.2%) |
| Mar 2004 | - | $18.10M | $18.10M |
| Dec 2003 | $46.02M(+295.6%) | - | - |
| Dec 2002 | $11.63M | - | - |
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 $410.92M
What is the all time high annual CFO for Ormat Technologies?
Ormat Technologies all-time high annual cash flow from operations is $410.92M
What is Ormat Technologies annual CFO year-on-year change?
Over the past year, ORA annual cash flow from operations has changed by +$101.52M (+32.81%)
What is Ormat Technologies quarterly cash flow from operations?
The current quarterly CFO of ORA is $88.01M
What is the all time high quarterly CFO for Ormat Technologies?
Ormat Technologies all-time high quarterly cash flow from operations is $158.62M
What is Ormat Technologies quarterly CFO year-on-year change?
Over the past year, ORA quarterly cash flow from operations has changed by -$27.20M (-23.61%)
What is Ormat Technologies TTM cash flow from operations?
The current TTM CFO of ORA is $383.72M
What is the all time high TTM CFO for Ormat Technologies?
Ormat Technologies all-time high TTM cash flow from operations is $410.92M
What is Ormat Technologies TTM CFO year-on-year change?
Over the past year, ORA TTM cash flow from operations has changed by +$15.57M (+4.23%)