Annual FCF
-$308.98 M
-$26.48 M-9.37%
December 31, 2023
Summary
- As of February 28, 2025, ORA annual free cash flow is -$308.98 million, with the most recent change of -$26.48 million (-9.37%) on December 31, 2023.
- During the last 3 years, ORA annual FCF has fallen by -$253.25 million (-454.40%).
- ORA annual FCF is now -597.70% 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
-$3.32 M
+$112.82 M+97.14%
September 30, 2024
Summary
- As of February 28, 2025, ORA quarterly free cash flow is -$3.32 million, with the most recent change of +$112.82 million (+97.14%) on September 30, 2024.
- Over the past year, ORA quarterly FCF has dropped by -$15.14 million (-128.08%).
- ORA quarterly FCF is now -105.95% 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
-$138.09 M
+$139.01 M+50.17%
September 30, 2024
Summary
- As of February 28, 2025, ORA TTM free cash flow is -$138.09 million, with the most recent change of +$139.01 million (+50.17%) on September 30, 2024.
- Over the past year, ORA TTM FCF has increased by +$108.65 million (+44.03%).
- ORA TTM FCF is now -266.18% 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 | -9.4% | -128.1% | +44.0% |
| 3 y3 years | -454.4% | -128.1% | +44.0% |
| 5 y5 years | -174.2% | -128.1% | +44.0% |
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 | -92.6% | at low | -128.1% | +97.7% | at high | +61.5% |
| 5 y | 5-year | -610.4% | at low | -128.1% | +97.7% | -217.5% | +61.5% |
| alltime | all time | -597.7% | at low | -106.0% | +97.7% | -266.2% | +61.5% |
Ormat Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.32 M(-97.1%) | -$138.09 M(-50.2%) |
| Jun 2024 | - | -$116.14 M(-1082.4%) | -$277.10 M(+12.3%) |
| Mar 2024 | - | $11.82 M(-138.8%) | -$246.74 M(-20.1%) |
| Dec 2023 | -$308.98 M(+9.4%) | -$30.45 M(-78.6%) | -$308.98 M(-13.9%) |
| Sep 2023 | - | -$142.33 M(+65.9%) | -$358.91 M(+32.7%) |
| Jun 2023 | - | -$85.79 M(+70.1%) | -$270.56 M(-2.5%) |
| Mar 2023 | - | -$50.42 M(-37.3%) | -$277.45 M(-1.8%) |
| Dec 2022 | -$282.50 M(+76.1%) | -$80.37 M(+48.9%) | -$282.50 M(+29.0%) |
| Sep 2022 | - | -$53.98 M(-41.8%) | -$218.95 M(+9.7%) |
| Jun 2022 | - | -$92.68 M(+67.1%) | -$199.56 M(+1.3%) |
| Mar 2022 | - | -$55.47 M(+229.8%) | -$196.95 M(+22.7%) |
| Dec 2021 | -$160.45 M(+187.9%) | -$16.82 M(-51.4%) | -$160.45 M(-22.3%) |
| Sep 2021 | - | -$34.59 M(-61.6%) | -$206.47 M(+23.0%) |
| Jun 2021 | - | -$90.07 M(+374.8%) | -$167.88 M(+126.6%) |
| Mar 2021 | - | -$18.97 M(-69.8%) | -$74.09 M(+32.9%) |
| Dec 2020 | -$55.73 M(+28.1%) | -$62.84 M(-1668.6%) | -$55.73 M(+17.8%) |
| Sep 2020 | - | $4.01 M(+7.7%) | -$47.31 M(-42.0%) |
| Jun 2020 | - | $3.72 M(-700.8%) | -$81.59 M(+16.2%) |
| Mar 2020 | - | -$619.00 K(-98.9%) | -$70.25 M(+61.5%) |
| Dec 2019 | -$43.49 M(-61.4%) | -$54.41 M(+79.7%) | -$43.49 M(+917.1%) |
| Sep 2019 | - | -$30.28 M(-301.0%) | -$4.28 M(-843.7%) |
| Jun 2019 | - | $15.06 M(-42.4%) | $575.00 K(-101.5%) |
| Mar 2019 | - | $26.13 M(-272.0%) | -$39.37 M(-65.1%) |
| Dec 2018 | -$112.70 M(+675.8%) | -$15.20 M(-40.2%) | -$112.70 M(+12.4%) |
| Sep 2018 | - | -$25.43 M(+2.2%) | -$100.28 M(+18.3%) |
| Jun 2018 | - | -$24.88 M(-47.3%) | -$84.75 M(+5.5%) |
| Mar 2018 | - | -$47.19 M(+1596.4%) | -$80.30 M(+452.8%) |
| Dec 2017 | -$14.53 M(-297.5%) | -$2.78 M(-71.9%) | -$14.53 M(-73.3%) |
| Sep 2017 | - | -$9.89 M(-51.6%) | -$54.47 M(+17.6%) |
| Jun 2017 | - | -$20.43 M(-210.0%) | -$46.30 M(-254.7%) |
| Mar 2017 | - | $18.58 M(-143.5%) | $29.92 M(+306.8%) |
| Dec 2016 | $7.36 M(-80.2%) | -$42.72 M(+2386.7%) | $7.36 M(-91.0%) |
| Sep 2016 | - | -$1.72 M(-103.1%) | $81.77 M(+31.3%) |
| Jun 2016 | - | $55.78 M(-1499.1%) | $62.28 M(-911.7%) |
| Mar 2016 | - | -$3.99 M(-112.6%) | -$7.67 M(-120.7%) |
| Dec 2015 | $37.08 M(-40.3%) | $31.70 M(-249.5%) | $37.08 M(+228.8%) |
| Sep 2015 | - | -$21.21 M(+49.6%) | $11.28 M(-84.8%) |
| Jun 2015 | - | -$14.18 M(-134.8%) | $74.21 M(-10.7%) |
| Mar 2015 | - | $40.76 M(+591.0%) | $83.10 M(+33.9%) |
| Dec 2014 | $62.08 M | $5.90 M(-85.9%) | $62.08 M(+22.4%) |
| Sep 2014 | - | $41.73 M(-888.5%) | $50.73 M(-337.6%) |
| Jun 2014 | - | -$5.29 M(-126.8%) | -$21.34 M(-68.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $19.75 M(-461.8%) | -$66.65 M(-43.5%) |
| Dec 2013 | -$117.87 M(-17.9%) | -$5.46 M(-82.0%) | -$117.87 M(-10.7%) |
| Sep 2013 | - | -$30.34 M(-40.0%) | -$132.01 M(-21.3%) |
| Jun 2013 | - | -$50.59 M(+60.7%) | -$167.82 M(+10.8%) |
| Mar 2013 | - | -$31.48 M(+60.6%) | -$151.47 M(+5.5%) |
| Dec 2012 | -$143.55 M(+3.5%) | -$19.60 M(-70.4%) | -$143.55 M(-20.4%) |
| Sep 2012 | - | -$66.15 M(+93.2%) | -$180.42 M(+42.7%) |
| Jun 2012 | - | -$34.24 M(+45.4%) | -$126.42 M(+5.1%) |
| Mar 2012 | - | -$23.56 M(-58.3%) | -$120.30 M(-13.3%) |
| Dec 2011 | -$138.73 M(-24.3%) | -$56.47 M(+364.8%) | -$138.73 M(-7.2%) |
| Sep 2011 | - | -$12.15 M(-56.8%) | -$149.48 M(-13.7%) |
| Jun 2011 | - | -$28.12 M(-33.0%) | -$173.25 M(-12.1%) |
| Mar 2011 | - | -$41.99 M(-37.5%) | -$197.12 M(+7.5%) |
| Dec 2010 | -$183.38 M(+14.7%) | -$67.22 M(+87.2%) | -$183.38 M(+29.7%) |
| Sep 2010 | - | -$35.92 M(-30.9%) | -$141.42 M(-4.3%) |
| Jun 2010 | - | -$51.98 M(+84.0%) | -$147.81 M(-5.8%) |
| Mar 2010 | - | -$28.25 M(+11.8%) | -$156.84 M(-1.9%) |
| Dec 2009 | -$159.85 M(-46.7%) | -$25.27 M(-40.3%) | -$159.85 M(-29.1%) |
| Sep 2009 | - | -$42.30 M(-30.7%) | -$225.57 M(-14.4%) |
| Jun 2009 | - | -$61.02 M(+95.2%) | -$263.66 M(-6.9%) |
| Mar 2009 | - | -$31.26 M(-65.6%) | -$283.11 M(-5.5%) |
| Dec 2008 | -$299.66 M(+88.7%) | -$90.98 M(+13.2%) | -$299.66 M(+13.2%) |
| Sep 2008 | - | -$80.39 M(-0.1%) | -$264.74 M(+14.5%) |
| Jun 2008 | - | -$80.48 M(+68.3%) | -$231.24 M(+25.8%) |
| Mar 2008 | - | -$47.80 M(-14.7%) | -$183.79 M(+15.7%) |
| Dec 2007 | -$158.78 M(+83.6%) | -$56.06 M(+19.5%) | -$158.78 M(+22.6%) |
| Sep 2007 | - | -$46.90 M(+42.0%) | -$129.55 M(+42.1%) |
| Jun 2007 | - | -$33.02 M(+44.8%) | -$91.19 M(-2.4%) |
| Mar 2007 | - | -$22.80 M(-15.0%) | -$93.42 M(+8.0%) |
| Dec 2006 | -$86.46 M(-575.4%) | -$26.83 M(+214.1%) | -$86.46 M(-5.0%) |
| Sep 2006 | - | -$8.54 M(-75.8%) | -$91.02 M(+4.6%) |
| Jun 2006 | - | -$35.24 M(+122.4%) | -$87.05 M(+8409.7%) |
| Mar 2006 | - | -$15.85 M(-49.5%) | -$1.02 M(-105.6%) |
| Dec 2005 | $18.19 M(-28.2%) | -$31.39 M(+585.3%) | $18.19 M(-65.4%) |
| Sep 2005 | - | -$4.58 M(-109.0%) | $52.56 M(-17.2%) |
| Jun 2005 | - | $50.79 M(+1409.4%) | $63.45 M(+374.3%) |
| Mar 2005 | - | $3.37 M(+12.6%) | $13.38 M(-47.2%) |
| Dec 2004 | $25.34 M(+22.3%) | $2.99 M(-52.6%) | $25.34 M(+13.4%) |
| Sep 2004 | - | $6.30 M(+774.2%) | $22.35 M(+39.3%) |
| Jun 2004 | - | $721.00 K(-95.3%) | $16.05 M(+4.7%) |
| Mar 2004 | - | $15.32 M | $15.32 M |
| Dec 2003 | $20.72 M(-287.1%) | - | - |
| Dec 2002 | -$11.08 M | - | - |
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 -$308.98 M
What is the all time high annual FCF for Ormat Technologies?
Ormat Technologies all-time high annual free cash flow is $62.08 M
What is Ormat Technologies annual FCF year-on-year change?
Over the past year, ORA annual free cash flow has changed by -$26.48 M (-9.37%)
What is Ormat Technologies quarterly free cash flow?
The current quarterly FCF of ORA is -$3.32 M
What is the all time high quarterly FCF for Ormat Technologies?
Ormat Technologies all-time high quarterly free cash flow is $55.78 M
What is Ormat Technologies quarterly FCF year-on-year change?
Over the past year, ORA quarterly free cash flow has changed by -$15.14 M (-128.08%)
What is Ormat Technologies TTM free cash flow?
The current TTM FCF of ORA is -$138.09 M
What is the all time high TTM FCF for Ormat Technologies?
Ormat Technologies all-time high TTM free cash flow is $83.10 M
What is Ormat Technologies TTM FCF year-on-year change?
Over the past year, ORA TTM free cash flow has changed by +$108.65 M (+44.03%)