annual FCF:
-$76.76M+$232.22M(+75.16%)Summary
- As of today (May 29, 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 +$83.69 million (+52.16%).
- 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:
-$104.59M-$135.47M(-438.68%)Summary
- As of today (May 29, 2025), ORA quarterly free cash flow is -$104.59 million, with the most recent change of -$135.47 million (-438.68%) on March 31, 2025.
- Over the past year, ORA quarterly FCF has dropped by -$116.42 million (-984.65%).
- ORA quarterly FCF is now -287.50% 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:
-$193.17M-$116.42M(-151.66%)Summary
- As of today (May 29, 2025), ORA TTM free cash flow is -$193.17 million, with the most recent change of -$116.42 million (-151.66%) on March 31, 2025.
- Over the past year, ORA TTM FCF has increased by +$53.56 million (+21.71%).
- ORA TTM FCF is now -332.47% 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% | -984.6% | +21.7% |
| 3 y3 years | +52.2% | -88.6% | +1.9% |
| 5 y5 years | -76.5% | -10000.0% | -175.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.2% | -438.7% | +26.5% | -151.7% | +46.2% |
| 5 y | 5-year | -76.5% | +75.2% | -438.7% | +26.5% | -308.3% | +46.2% |
| alltime | all time | -223.6% | +75.2% | -287.5% | +26.5% | -332.5% | +46.2% |
ORA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$104.59M(-438.7%) | -$193.17M(+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(+76.1%) | -$80.37M(+48.9%) | -$282.50M(+29.0%) |
| Sep 2022 | - | -$53.98M(-41.8%) | -$218.95M(+9.7%) |
| Jun 2022 | - | -$92.68M(+67.1%) | -$199.56M(+1.3%) |
| Mar 2022 | - | -$55.47M(+229.8%) | -$196.95M(+22.7%) |
| Dec 2021 | -$160.45M(+187.9%) | -$16.82M(-51.4%) | -$160.45M(-22.3%) |
| Sep 2021 | - | -$34.59M(-61.6%) | -$206.47M(+23.0%) |
| Jun 2021 | - | -$90.07M(+374.8%) | -$167.88M(+126.6%) |
| Mar 2021 | - | -$18.97M(-69.8%) | -$74.09M(+32.9%) |
| Dec 2020 | -$55.73M(+28.1%) | -$62.84M(-1668.6%) | -$55.73M(+17.8%) |
| Sep 2020 | - | $4.01M(+7.7%) | -$47.31M(-42.0%) |
| Jun 2020 | - | $3.72M(-700.8%) | -$81.59M(+16.2%) |
| Mar 2020 | - | -$619.00K(-98.9%) | -$70.25M(+61.5%) |
| 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(+675.8%) | -$15.20M(-40.2%) | -$112.70M(+12.4%) |
| Sep 2018 | - | -$25.43M(+2.2%) | -$100.28M(+18.3%) |
| Jun 2018 | - | -$24.88M(-47.3%) | -$84.75M(+5.5%) |
| Mar 2018 | - | -$47.19M(+1596.4%) | -$80.30M(+452.8%) |
| Dec 2017 | -$14.53M(-297.5%) | -$2.78M(-71.9%) | -$14.53M(-73.3%) |
| Sep 2017 | - | -$9.89M(-51.6%) | -$54.47M(+17.6%) |
| 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(-91.0%) |
| Sep 2016 | - | -$1.72M(-103.1%) | $81.77M(+31.3%) |
| Jun 2016 | - | $55.78M(-1499.1%) | $62.28M(-911.7%) |
| Mar 2016 | - | -$3.99M(-112.6%) | -$7.67M(-120.7%) |
| Dec 2015 | $37.08M(-40.3%) | $31.70M(-249.5%) | $37.08M(+228.8%) |
| 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%) |
| Sep 2014 | - | $41.73M(-888.5%) | $50.73M(-337.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$5.29M(-126.8%) | -$21.34M(-68.0%) |
| Mar 2014 | - | $19.75M(-461.8%) | -$66.65M(-43.5%) |
| Dec 2013 | -$117.87M(-17.9%) | -$5.46M(-82.0%) | -$117.87M(-10.7%) |
| Sep 2013 | - | -$30.34M(-40.0%) | -$132.01M(-21.3%) |
| Jun 2013 | - | -$50.59M(+60.7%) | -$167.82M(+10.8%) |
| Mar 2013 | - | -$31.48M(+60.6%) | -$151.47M(+5.5%) |
| 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(-14.4%) |
| Jun 2009 | - | -$61.02M(+95.2%) | -$263.66M(-6.9%) |
| Mar 2009 | - | -$31.26M(-65.6%) | -$283.11M(-5.5%) |
| Dec 2008 | -$299.66M(+88.7%) | -$90.98M(+13.2%) | -$299.66M(+13.2%) |
| Sep 2008 | - | -$80.39M(-0.1%) | -$264.74M(+14.5%) |
| Jun 2008 | - | -$80.48M(+68.3%) | -$231.24M(+25.8%) |
| Mar 2008 | - | -$47.80M(-14.7%) | -$183.79M(+15.7%) |
| Dec 2007 | -$158.78M(+83.6%) | -$56.06M(+19.5%) | -$158.78M(+22.6%) |
| Sep 2007 | - | -$46.90M(+42.0%) | -$129.55M(+42.1%) |
| Jun 2007 | - | -$33.02M(+44.8%) | -$91.19M(-2.4%) |
| Mar 2007 | - | -$22.80M(-15.0%) | -$93.42M(+8.0%) |
| Dec 2006 | -$86.46M(-575.4%) | -$26.83M(+214.1%) | -$86.46M(-5.0%) |
| Sep 2006 | - | -$8.54M(-75.8%) | -$91.02M(+4.6%) |
| Jun 2006 | - | -$35.24M(+122.4%) | -$87.05M(+8409.7%) |
| Mar 2006 | - | -$15.85M(-49.5%) | -$1.02M(-105.6%) |
| Dec 2005 | $18.19M(-28.2%) | -$31.39M(+585.3%) | $18.19M(-65.4%) |
| Sep 2005 | - | -$4.58M(-109.0%) | $52.56M(-17.2%) |
| Jun 2005 | - | $50.79M(+1409.4%) | $63.45M(+374.3%) |
| Mar 2005 | - | $3.37M(+12.6%) | $13.38M(-47.2%) |
| Dec 2004 | $25.34M(+22.3%) | $2.99M(-52.6%) | $25.34M(+13.4%) |
| Sep 2004 | - | $6.30M(+774.2%) | $22.35M(+39.3%) |
| Jun 2004 | - | $721.00K(-95.3%) | $16.05M(+4.7%) |
| Mar 2004 | - | $15.32M | $15.32M |
| Dec 2003 | $20.72M(-287.1%) | - | - |
| Dec 2002 | -$11.08M | - | - |
FAQ
- What is Ormat Technologies annual free cash flow?
- What is the all time high annual FCF for Ormat Technologies?
- What is Ormat Technologies annual FCF year-on-year change?
- What is Ormat Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Ormat Technologies?
- What is Ormat Technologies quarterly FCF year-on-year change?
- What is Ormat Technologies TTM free cash flow?
- What is the all time high TTM FCF for Ormat Technologies?
- What is Ormat Technologies TTM FCF year-on-year change?
What is Ormat Technologies annual free cash flow?
The current annual FCF of ORA is -$76.76M
What is the all time high annual FCF for Ormat Technologies?
Ormat Technologies all-time high annual free cash flow is $62.08M
What is Ormat Technologies 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 quarterly free cash flow?
The current quarterly FCF of ORA is -$104.59M
What is the all time high quarterly FCF for Ormat Technologies?
Ormat Technologies all-time high quarterly free cash flow is $55.78M
What is Ormat Technologies quarterly FCF year-on-year change?
Over the past year, ORA quarterly free cash flow has changed by -$116.42M (-984.65%)
What is Ormat Technologies TTM free cash flow?
The current TTM FCF of ORA is -$193.17M
What is the all time high TTM FCF for Ormat Technologies?
Ormat Technologies all-time high TTM free cash flow is $83.10M
What is Ormat Technologies TTM FCF year-on-year change?
Over the past year, ORA TTM free cash flow has changed by +$53.56M (+21.71%)