Annual FCF
-$76.76M$232.22M+75.16%
Summary
- Current Value
- As of today, ORA annual free cash flow is -$76.76M, up +75.16% on
- Historical Performance
- ORA annual free cash flow is up +52.99% over the past 3 years, and down -76.49% over the past 5 years
- All-Time High Comparison
- ORA annual free cash flow is currently -223.64% below its historical high of $62.08M set on
- 3-Year Low Comparison
- ORA annual free cash flow is +75.16% above its 3-year low of -$308.98M reached on
- Sector Comparison
- ORA annual free cash flow is higher than 48.67% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$76.76M | +75.2% | +53.0% | -76.5% | +52.0% | |
| Quarterly Free Cash Flow | -$102.11M | -2975.7% | -89.2% | -2280.5% | -184.3% | |
| TTM Free Cash Flow | -$213.75M | -54.8% | +3.6% | -351.8% | -51.1% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Cash From Operations | $410.92M | +32.8% | +60.5% | +73.8% | +271.0% | |
| Annual CAPEX | $487.68M | -21.1% | +16.3% | +74.2% | +80.2% | |
| Annual Dividends Paid | $29.11M | +2.5% | +7.9% | +30.0% | +156.5% | |
| Annual Net Income | $131.24M | -1.4% | +72.5% | +40.3% | +91.4% | |
| Annual Revenue | $879.65M | +6.1% | +32.7% | +17.9% | +111.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.76M | at high | |
| 5Y | -$55.73M | N/A | -37.7% |
| All | $62.08M | -223.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$308.98M | +75.2% | |
| 5Y | -$308.98M | +75.2% | |
| All | -$308.98M | +75.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ORA?
As of today, ORA annual free cash flow is -$76.76M
What is 1-year change in ORA annual free cash flow?
ORA annual free cash flow is up +75.16% year-over-year
What is 3-year change in ORA annual free cash flow?
ORA annual free cash flow is up +52.99% over the past 3 years
How far is ORA annual free cash flow from its all-time high?
ORA annual free cash flow is currently -223.64% below its historical high of $62.08M set on December 31, 2014
How does ORA annual free cash flow rank versus sector peers?
ORA annual free cash flow is higher than 48.67% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly FCF
-$102.11M$64.19M-169.25%
Summary
- Current Value
- As of today, ORA quarterly free cash flow is -$102.11M, down -169.25% on
- Historical Performance
- ORA quarterly free cash flow is down -2975.69% year-over-year, and down -89.16% over the past 3 years
- All-Time High Comparison
- ORA quarterly free cash flow is currently -283.06% below its historical high of $55.78M set on
- 3-Year Low Comparison
- ORA quarterly free cash flow is +28.25% above its 3-year low of -$142.33M reached on
- Sector Comparison
- ORA quarterly free cash flow is higher than 29.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$102.11M | -169.3% | -2975.7% | -89.2% | -2280.5% | |
| Annual Free Cash Flow | -$76.76M | – | +75.2% | +53.0% | -76.5% | |
| TTM Free Cash Flow | -$213.75M | -85.9% | -54.8% | +3.6% | -351.8% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Cash From Operations | $45.15M | -53.4% | -57.6% | -50.4% | -47.0% | |
| Quarterly CAPEX | $147.27M | +9.2% | +34.2% | +1.6% | +82.9% | |
| Quarterly Dividends Paid | $7.28M | -0.1% | +0.2% | +8.3% | +30.9% | |
| Quarterly Net Income | $24.71M | -12.4% | +1.7% | +24.6% | +7.0% | |
| Quarterly Revenue | $249.73M | +6.7% | +17.9% | +42.0% | +57.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.88M | N/A | -430.7% |
| 3Y | $30.88M | -430.7% | |
| 5Y | $30.88M | -430.7% | |
| All | $55.78M | -283.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.59M | +2.4% | |
| 3Y | -$142.33M | +28.3% | |
| 5Y | -$142.33M | +28.3% | |
| All | -$142.33M | +28.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ORA?
As of today, ORA quarterly free cash flow is -$102.11M
What is ORA quarterly free cash flow most recent change?
ORA quarterly free cash flow was down -169.25% on September 30, 2025
What is 1-year change in ORA quarterly free cash flow?
ORA quarterly free cash flow is down -2975.69% year-over-year
How far is ORA quarterly free cash flow from its all-time high?
ORA quarterly free cash flow is currently -283.06% below its historical high of $55.78M set on June 30, 2016
How does ORA quarterly free cash flow rank versus sector peers?
ORA quarterly free cash flow is higher than 29.36% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
TTM FCF
-$213.75M$98.79M-85.94%
Summary
- Current Value
- As of today, ORA TTM free cash flow is -$213.75M, down -85.94% on
- Historical Performance
- ORA TTM free cash flow is down -54.79% year-over-year, and up +3.61% over the past 3 years
- All-Time High Comparison
- ORA TTM free cash flow is currently -357.23% below its historical high of $83.10M set on
- 3-Year Low Comparison
- ORA TTM free cash flow is +40.44% above its 3-year low of -$358.91M reached on
- Sector Comparison
- ORA TTM free cash flow is higher than 39.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$213.75M | -85.9% | -54.8% | +3.6% | -351.8% | |
| Annual Free Cash Flow | -$76.76M | – | +75.2% | +53.0% | -76.5% | |
| Quarterly Free Cash Flow | -$102.11M | -169.3% | -2975.7% | -89.2% | -2280.5% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| TTM Cash From Operations | $388.68M | -13.6% | -0.7% | +22.4% | +41.9% | |
| TTM CAPEX | $602.43M | +6.7% | +13.8% | +11.7% | +87.5% | |
| TTM Dividends Paid | $29.09M | +0.1% | +0.1% | +6.6% | +29.3% | |
| TTM Net Income | $136.57M | +0.3% | +7.2% | +71.1% | +47.8% | |
| TTM Revenue | $944.25M | +4.2% | +6.1% | +31.2% | +31.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.76M | N/A | -178.5% |
| 3Y | -$76.76M | -178.5% | |
| 5Y | -$55.73M | N/A | -283.5% |
| All | $83.10M | -357.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.75M | at low | |
| 3Y | -$358.91M | +40.4% | |
| 5Y | -$358.91M | +40.4% | |
| All | -$358.91M | +40.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ORA?
As of today, ORA TTM free cash flow is -$213.75M
What is ORA TTM free cash flow most recent change?
ORA TTM free cash flow was down -85.94% on September 30, 2025
What is 1-year change in ORA TTM free cash flow?
ORA TTM free cash flow is down -54.79% year-over-year
How far is ORA TTM free cash flow from its all-time high?
ORA TTM free cash flow is currently -357.23% below its historical high of $83.10M set on March 31, 2015
How does ORA TTM free cash flow rank versus sector peers?
ORA TTM free cash flow is higher than 39.45% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Free Cash Flow Formula
FCF = −
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