Annual FCF:
-$76.76M+$232.22M(+75.16%)Summary
- As of today, 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 free cash flow has risen by +$86.51 million (+52.99%).
- ORA annual free cash flow 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, 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 free cash flow has increased by +$78.22 million (+67.35%).
- ORA quarterly free cash flow is now -167.99% below its all-time high of $55.78 million, reached on June 30, 2016.
Performance
ORA Quarterly Free Cash Flow Chart
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TTM FCF:
-$114.96M+$78.22M(+40.49%)Summary
- As of today, 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 free cash flow has increased by +$162.14 million (+58.51%).
- ORA TTM free cash flow is now -238.34% below its all-time high of $83.10 million, reached on March 31, 2015.
Performance
ORA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ORA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +75.2% | +67.3% | +58.5% |
| 3Y3 Years | +53.0% | +59.1% | +43.2% |
| 5Y5 Years | -76.5% | -1196.7% | -143.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +75.2% | -222.8% | +73.3% | -49.8% | +68.0% |
| 5Y | 5-Year | -76.5% | +75.2% | -222.8% | +73.3% | -143.0% | +68.0% |
| All-Time | 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 free cash flow for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. annual free cash flow year-on-year change?
- What is Ormat Technologies, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. quarterly free cash flow year-on-year change?
- What is Ormat Technologies, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. TTM free cash flow year-on-year change?
What is Ormat Technologies, Inc. annual free cash flow?
The current annual free cash flow of ORA is -$76.76M
What is the all-time high annual free cash flow for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high annual free cash flow is $62.08M
What is Ormat Technologies, Inc. annual free cash flow 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 free cash flow of ORA is -$37.92M
What is the all-time high quarterly free cash flow for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high quarterly free cash flow is $55.78M
What is Ormat Technologies, Inc. quarterly free cash flow 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 free cash flow of ORA is -$114.96M
What is the all-time high TTM free cash flow for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high TTM free cash flow is $83.10M
What is Ormat Technologies, Inc. TTM free cash flow year-on-year change?
Over the past year, ORA TTM free cash flow has changed by +$162.14M (+58.51%)