annual FCF:
-$76.76M+$232.22M(+75.16%)Summary
- As of today (August 17, 2025), ORA annual free cash flow is -$76.76 million, with the most recent change of +$232.22 million (+75.16%) on December 31, 2024.
- During the last 3 years, ORA annual FCF has risen by +$86.51 million (+52.99%).
- ORA annual FCF is now -223.64% below its all-time high of $62.08 million, reached on December 31, 2014.
Performance
ORA Free cash flow Chart
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quarterly FCF:
-$37.92M+$66.67M(+63.74%)Summary
- As of today (August 17, 2025), ORA quarterly free cash flow is -$37.92 million, with the most recent change of +$66.67 million (+63.74%) on June 30, 2025.
- Over the past year, ORA quarterly FCF has increased by +$78.22 million (+67.35%).
- ORA quarterly FCF is now -167.99% below its all-time high of $55.78 million, reached on June 30, 2016.
Performance
ORA quarterly FCF Chart
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TTM FCF:
-$114.96M+$78.22M(+40.49%)Summary
- As of today (August 17, 2025), ORA TTM free cash flow is -$114.96 million, with the most recent change of +$78.22 million (+40.49%) on June 30, 2025.
- Over the past year, ORA TTM FCF has increased by +$162.14 million (+58.51%).
- ORA TTM FCF is now -238.34% below its all-time high of $83.10 million, reached on March 31, 2015.
Performance
ORA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ORA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.2% | +67.3% | +58.5% |
| 3 y3 years | +53.0% | +59.1% | +43.2% |
| 5 y5 years | -76.5% | -1196.7% | -39.7% |
ORA Free cash flow 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 | +75.2% | -222.8% | +73.3% | -49.8% | +68.0% |
| 5 y | 5-year | -76.5% | +75.2% | -222.8% | +73.3% | -143.0% | +68.0% |
| alltime | all time | -223.6% | +75.2% | -168.0% | +73.3% | -238.3% | +68.0% |
ORA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$37.92M(-63.7%) | -$114.96M(-40.5%) |
| Mar 2025 | - | -$104.59M(-438.7%) | -$193.18M(+151.7%) |
| Dec 2024 | -$76.76M(-75.2%) | $30.88M(-1030.2%) | -$76.76M(-44.4%) |
| Sep 2024 | - | -$3.32M(-97.1%) | -$138.09M(-50.2%) |
| Jun 2024 | - | -$116.14M(-1082.4%) | -$277.10M(+12.3%) |
| Mar 2024 | - | $11.82M(-138.8%) | -$246.74M(-20.1%) |
| Dec 2023 | -$308.98M(+9.4%) | -$30.45M(-78.6%) | -$308.98M(-13.9%) |
| Sep 2023 | - | -$142.33M(+65.9%) | -$358.91M(+32.7%) |
| Jun 2023 | - | -$85.79M(+70.1%) | -$270.56M(-2.5%) |
| Mar 2023 | - | -$50.42M(-37.3%) | -$277.45M(-1.8%) |
| Dec 2022 | -$282.50M(+73.0%) | -$80.37M(+48.9%) | -$282.50M(+27.4%) |
| Sep 2022 | - | -$53.98M(-41.8%) | -$221.76M(+9.6%) |
| Jun 2022 | - | -$92.68M(+67.1%) | -$202.37M(+1.3%) |
| Mar 2022 | - | -$55.47M(+182.5%) | -$199.76M(+22.4%) |
| Dec 2021 | -$163.27M(+192.9%) | -$19.63M(-43.2%) | -$163.27M(-20.9%) |
| Sep 2021 | - | -$34.59M(-61.6%) | -$206.47M(+23.5%) |
| Jun 2021 | - | -$90.07M(+374.8%) | -$167.20M(+127.0%) |
| Mar 2021 | - | -$18.97M(-69.8%) | -$73.67M(+32.2%) |
| Dec 2020 | -$55.73M(+28.1%) | -$62.84M(-1441.9%) | -$55.73M(+17.8%) |
| Sep 2020 | - | $4.68M(+35.4%) | -$47.31M(-42.5%) |
| Jun 2020 | - | $3.46M(-434.1%) | -$82.27M(+16.4%) |
| Mar 2020 | - | -$1.03M(-98.1%) | -$70.66M(+62.5%) |
| Dec 2019 | -$43.49M(-61.4%) | -$54.41M(+79.7%) | -$43.49M(+917.1%) |
| Sep 2019 | - | -$30.28M(-301.0%) | -$4.28M(-843.7%) |
| Jun 2019 | - | $15.06M(-42.4%) | $575.00K(-101.5%) |
| Mar 2019 | - | $26.13M(-272.0%) | -$39.37M(-65.1%) |
| Dec 2018 | -$112.70M(+468.7%) | -$15.20M(-40.2%) | -$112.70M(+6.7%) |
| Sep 2018 | - | -$25.43M(+2.2%) | -$105.57M(+18.4%) |
| Jun 2018 | - | -$24.88M(-47.3%) | -$89.17M(+5.2%) |
| Mar 2018 | - | -$47.19M(+484.7%) | -$84.72M(+347.1%) |
| Dec 2017 | -$19.82M(-369.4%) | -$8.07M(-10.5%) | -$18.95M(-64.6%) |
| Sep 2017 | - | -$9.02M(-55.9%) | -$53.60M(+15.8%) |
| Jun 2017 | - | -$20.43M(-210.0%) | -$46.30M(-254.7%) |
| Mar 2017 | - | $18.58M(-143.5%) | $29.92M(+306.8%) |
| Dec 2016 | $7.36M(-80.2%) | -$42.72M(+2386.7%) | $7.36M(-91.1%) |
| Sep 2016 | - | -$1.72M(-103.1%) | $82.27M(+31.0%) |
| Jun 2016 | - | $55.78M(-1499.1%) | $62.78M(-975.3%) |
| Mar 2016 | - | -$3.99M(-112.4%) | -$7.17M(-119.1%) |
| Dec 2015 | $37.08M(-40.3%) | $32.20M(-251.8%) | $37.58M(+233.2%) |
| Sep 2015 | - | -$21.21M(+49.6%) | $11.28M(-84.8%) |
| Jun 2015 | - | -$14.18M(-134.8%) | $74.21M(-10.7%) |
| Mar 2015 | - | $40.76M(+591.0%) | $83.10M(+33.9%) |
| Dec 2014 | $62.08M | $5.90M(-85.9%) | $62.08M(+22.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $41.73M(-888.5%) | $50.73M(-337.6%) |
| Jun 2014 | - | -$5.29M(-126.8%) | -$21.34M(-68.0%) |
| Mar 2014 | - | $19.75M(-461.8%) | -$66.78M(-43.3%) |
| Dec 2013 | -$117.87M(-17.9%) | -$5.46M(-82.0%) | -$117.87M(-10.7%) |
| Sep 2013 | - | -$30.34M(-40.2%) | -$132.01M(-21.3%) |
| Jun 2013 | - | -$50.72M(+61.8%) | -$167.82M(+10.9%) |
| Mar 2013 | - | -$31.34M(+59.9%) | -$151.34M(+5.4%) |
| Dec 2012 | -$143.55M(+3.5%) | -$19.60M(-70.4%) | -$143.55M(-20.4%) |
| Sep 2012 | - | -$66.15M(+93.2%) | -$180.42M(+42.7%) |
| Jun 2012 | - | -$34.24M(+45.4%) | -$126.42M(+5.1%) |
| Mar 2012 | - | -$23.56M(-58.3%) | -$120.30M(-13.3%) |
| Dec 2011 | -$138.73M(-24.3%) | -$56.47M(+364.8%) | -$138.73M(-7.2%) |
| Sep 2011 | - | -$12.15M(-56.8%) | -$149.48M(-13.7%) |
| Jun 2011 | - | -$28.12M(-33.0%) | -$173.25M(-12.1%) |
| Mar 2011 | - | -$41.99M(-37.5%) | -$197.12M(+7.5%) |
| Dec 2010 | -$183.38M(+14.7%) | -$67.22M(+87.2%) | -$183.38M(+29.7%) |
| Sep 2010 | - | -$35.92M(-30.9%) | -$141.42M(-4.3%) |
| Jun 2010 | - | -$51.98M(+84.0%) | -$147.81M(-5.8%) |
| Mar 2010 | - | -$28.25M(+11.8%) | -$156.84M(-1.9%) |
| Dec 2009 | -$159.85M(-46.7%) | -$25.27M(-40.3%) | -$159.85M(-29.1%) |
| Sep 2009 | - | -$42.30M(-30.7%) | -$225.57M(-14.1%) |
| Jun 2009 | - | -$61.02M(+95.2%) | -$262.71M(-7.2%) |
| Mar 2009 | - | -$31.26M(-65.6%) | -$283.11M(-5.5%) |
| Dec 2008 | -$299.66M(+88.7%) | -$90.98M(+14.5%) | -$299.66M(+13.2%) |
| Sep 2008 | - | -$79.45M(-2.4%) | -$264.74M(+14.0%) |
| Jun 2008 | - | -$81.42M(+70.3%) | -$232.19M(+27.1%) |
| Mar 2008 | - | -$47.80M(-14.7%) | -$182.64M(+15.9%) |
| Dec 2007 | -$158.78M(+83.6%) | -$56.06M(+19.5%) | -$157.63M(+22.8%) |
| Sep 2007 | - | -$46.90M(+47.1%) | -$128.40M(+42.6%) |
| Jun 2007 | - | -$31.87M(+39.8%) | -$90.05M(-3.6%) |
| Mar 2007 | - | -$22.80M(-15.0%) | -$93.42M(+8.0%) |
| Dec 2006 | -$86.46M(-627.6%) | -$26.83M(+214.1%) | -$86.46M(+451.1%) |
| Sep 2006 | - | -$8.54M(-75.8%) | -$15.69M(-82.0%) |
| Jun 2006 | - | -$35.24M(+122.4%) | -$87.05M(+8409.7%) |
| Mar 2006 | - | -$15.85M(-136.1%) | -$1.02M(-105.6%) |
| Dec 2005 | $16.39M(-35.3%) | $43.94M(-155.0%) | $18.19M(-179.9%) |
| Sep 2005 | - | -$79.91M(-257.3%) | -$22.77M(-139.8%) |
| Jun 2005 | - | $50.79M(+1409.4%) | $57.14M(+799.5%) |
| Mar 2005 | - | $3.37M(+12.6%) | $6.35M(+112.6%) |
| Dec 2004 | $25.34M(+22.3%) | $2.99M(-77.7%) | $2.99M(-77.7%) |
| Dec 2003 | $20.72M(-287.1%) | - | - |
| Dec 2003 | - | $13.39M | $13.39M |
| Dec 2002 | -$11.08M(-47.9%) | - | - |
| Dec 2001 | -$21.27M | - | - |
FAQ
- What is Ormat Technologies, Inc. annual free cash flow?
- What is the all time high annual FCF for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. annual FCF year-on-year change?
- What is Ormat Technologies, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. quarterly FCF year-on-year change?
- What is Ormat Technologies, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. TTM FCF year-on-year change?
What is Ormat Technologies, Inc. annual free cash flow?
The current annual FCF of ORA is -$76.76M
What is the all time high annual FCF for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high annual free cash flow is $62.08M
What is Ormat Technologies, Inc. annual FCF year-on-year change?
Over the past year, ORA annual free cash flow has changed by +$232.22M (+75.16%)
What is Ormat Technologies, Inc. quarterly free cash flow?
The current quarterly FCF of ORA is -$37.92M
What is the all time high quarterly FCF for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high quarterly free cash flow is $55.78M
What is Ormat Technologies, Inc. quarterly FCF year-on-year change?
Over the past year, ORA quarterly free cash flow has changed by +$78.22M (+67.35%)
What is Ormat Technologies, Inc. TTM free cash flow?
The current TTM FCF of ORA is -$114.96M
What is the all time high TTM FCF for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high TTM free cash flow is $83.10M
What is Ormat Technologies, Inc. TTM FCF year-on-year change?
Over the past year, ORA TTM free cash flow has changed by +$162.14M (+58.51%)