Annual CFO
$410.92M$101.52M+32.81%
Summary
- Current Value
- As of today, ORA annual cash from operations is $410.92M, up +32.81% on
- Historical Performance
- ORA annual cash from operations is up +60.51% over the past 3 years, and up +73.76% over the past 5 years
- All-Time High Comparison
- ORA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ORA annual cash from operations is +46.25% above its 3-year low of $280.97M reached on an earlier date
- Sector Comparison
- ORA annual cash from operations is higher than 41.59% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $410.92M | +32.8% | +60.5% | +73.8% | +271.0% | |
| Quarterly Cash From Operations | $45.15M | -57.6% | -50.4% | -47.0% | +118.0% | |
| TTM Cash From Operations | $388.68M | -0.7% | +22.4% | +41.9% | +244.8% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Cash From Investing | -$784.18M | -18.7% | -22.6% | -200.5% | -174.2% | |
| Annual Cash From Financing | $291.84M | -29.3% | +55.3% | +10000.0% | +56.0% | |
| Annual Free Cash Flow | -$76.76M | +75.2% | +53.0% | -76.5% | +52.0% | |
| Annual CAPEX | $487.68M | -21.1% | +16.3% | +74.2% | +80.2% | |
| Annual Net Income | $131.24M | -1.4% | +72.5% | +40.3% | +91.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $410.92M | at high | |
| 5Y | $410.92M | at high | |
| All | $410.92M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $280.97M | N/A | +46.3% |
| 5Y | $256.01M | +60.5% | |
| All | $11.00M | +3636.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ORA?
As of today, ORA annual cash from operations is $410.92M
What is 1-year change in ORA annual cash from operations?
ORA annual cash from operations is up +32.81% year-over-year
What is 3-year change in ORA annual cash from operations?
ORA annual cash from operations is up +60.51% over the past 3 years
How far is ORA annual cash from operations from its all-time high?
ORA annual cash from operations is currently at its all-time high
How does ORA annual cash from operations rank versus sector peers?
ORA annual cash from operations is higher than 41.59% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly CFO
$45.15M$51.75M-53.40%
Summary
- Current Value
- As of today, ORA quarterly cash from operations is $45.15M, down -53.40% on
- Historical Performance
- ORA quarterly cash from operations is down -57.56% year-over-year, and down -50.36% over the past 3 years
- All-Time High Comparison
- ORA quarterly cash from operations is currently -71.53% below its historical high of $158.62M set on
- 3-Year Low Comparison
- ORA quarterly cash from operations is +47.11% above its 3-year low of $30.70M reached on
- Sector Comparison
- ORA quarterly cash from operations is higher than 30.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $45.15M | -53.4% | -57.6% | -50.4% | -47.0% | |
| Annual Cash From Operations | $410.92M | – | +32.8% | +60.5% | +73.8% | |
| TTM Cash From Operations | $388.68M | -13.6% | -0.7% | +22.4% | +41.9% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Cash From Investing | -$151.46M | +32.6% | -23.9% | -3.3% | -8.6% | |
| Quarterly Cash From Financing | $106.24M | -2.0% | +267.5% | +324.5% | +13.7% | |
| Quarterly Free Cash Flow | -$102.11M | -169.3% | -2975.7% | -89.2% | -2280.5% | |
| Quarterly CAPEX | $147.27M | +9.2% | +34.2% | +1.6% | +82.9% | |
| Quarterly Net Income | $24.71M | -12.4% | +1.7% | +24.6% | +7.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.62M | N/A | -71.5% |
| 3Y | $158.62M | -71.5% | |
| 5Y | $158.62M | -71.5% | |
| All | $158.62M | -71.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.15M | at low | |
| 3Y | $30.70M | +47.1% | |
| 5Y | $26.12M | N/A | +72.9% |
| All | -$41.38M | +209.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ORA?
As of today, ORA quarterly cash from operations is $45.15M
What is ORA quarterly cash from operations most recent change?
ORA quarterly cash from operations was down -53.40% on September 30, 2025
What is 1-year change in ORA quarterly cash from operations?
ORA quarterly cash from operations is down -57.56% year-over-year
How far is ORA quarterly cash from operations from its all-time high?
ORA quarterly cash from operations is currently -71.53% below its historical high of $158.62M set on December 31, 2024
How does ORA quarterly cash from operations rank versus sector peers?
ORA quarterly cash from operations is higher than 30.28% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
TTM CFO
$388.68M$61.24M-13.61%
Summary
- Current Value
- As of today, ORA TTM cash from operations is $388.68M, down -13.61% on
- Historical Performance
- ORA TTM cash from operations is down -0.71% year-over-year, and up +22.43% over the past 3 years
- All-Time High Comparison
- ORA TTM cash from operations is currently -13.61% below its historical high of $449.92M set on
- 3-Year Low Comparison
- ORA TTM cash from operations is +58.66% above its 3-year low of $244.98M reached on
- Sector Comparison
- ORA TTM cash from operations is higher than 37.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $388.68M | -13.6% | -0.7% | +22.4% | +41.9% | |
| Annual Cash From Operations | $410.92M | – | +32.8% | +60.5% | +73.8% | |
| Quarterly Cash From Operations | $45.15M | -53.4% | -57.6% | -50.4% | -47.0% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| TTM Cash From Investing | -$722.15M | -4.2% | +11.3% | -45.0% | -102.6% | |
| TTM Cash From Financing | $362.18M | +27.1% | -12.4% | +380.7% | +89.8% | |
| TTM Free Cash Flow | -$213.75M | -85.9% | -54.8% | +3.6% | -351.8% | |
| TTM CAPEX | $602.43M | +6.7% | +13.8% | +11.7% | +87.5% | |
| TTM Net Income | $136.57M | +0.3% | +7.2% | +71.1% | +47.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $449.92M | -13.6% | |
| 3Y | $449.92M | -13.6% | |
| 5Y | $449.92M | -13.6% | |
| All | $449.92M | -13.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $383.72M | +1.3% | |
| 3Y | $244.98M | +58.7% | |
| 5Y | $170.91M | +127.4% | |
| All | $18.92M | +1954.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ORA?
As of today, ORA TTM cash from operations is $388.68M
What is ORA TTM cash from operations most recent change?
ORA TTM cash from operations was down -13.61% on September 30, 2025
What is 1-year change in ORA TTM cash from operations?
ORA TTM cash from operations is down -0.71% year-over-year
How far is ORA TTM cash from operations from its all-time high?
ORA TTM cash from operations is currently -13.61% below its historical high of $449.92M set on June 30, 2025
How does ORA TTM cash from operations rank versus sector peers?
ORA TTM cash from operations is higher than 37.61% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ORA Official Website www.ormat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1296445/000129644525000012/0001296445-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1296445/000162828025008531/0001628280-25-008531-index.htm
- ORA Profile on Yahoo Finance finance.yahoo.com/quote/ORA
- ORA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ora