Ormat Technologies (ORA) Free Cash Flow (2009 - 2026)
Ormat Technologies (ORA) posted Free Cash Flow of -$87.4 million for Q2 2026, down 148.25% on a QoQ basis from -$35.2 million in Q1 2026, and down 130.45% year-over-year from $287.0 million in Q2 2025.
Ormat Technologies (ORA) Free Cash Flow (2009 - 2026) Analysis & Trends
Ormat Technologies has reported Free Cash Flow for 18 years, with the latest figure at -$87.4 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 130.45% year-over-year to -$87.4 million in Q2 2026; TTM through Jun 2026 was -$264.8 million, a 130.32% decrease from a year earlier, with the FY2025 full-year figure at -$284.7 million, down 270.87% from the prior year.
- Free Cash Flow was -$87.4 million for Q2 2026 at Ormat Technologies, down from -$35.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $30.9 million in Q4 2024, with the low at -$142.3 million in Q3 2023.
- Average Free Cash Flow over 5 years is -$59.8 million, with a median of -$54.7 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 201.43% in 2024, then slumped 2975.69% in 2025.
- Over 5 years, Free Cash Flow stood at -$80.4 million in 2022, then surged by 62.12% to -$30.4 million in 2023, then soared by 201.43% to $30.9 million in 2024, then tumbled by 229.66% to -$40.0 million in 2025, then tumbled by 118.28% to -$87.4 million in 2026.
- The last three Free Cash Flow figures came in at -$87.4 million (Q2 2026), -$35.2 million (Q1 2026), and -$40.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 334.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 1,539.52 |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 779.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | -573.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 807.92 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 1.85 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | -141.68 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 130.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | -87.40 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 227.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -87.40 Mn |
| Mar 31, 2026 | -35.21 Mn |
| Dec 31, 2025 | -40.04 Mn |
| Sep 30, 2025 | -102.11 Mn |
| Jun 30, 2025 | -37.93 Mn |
| Mar 31, 2025 | -104.59 Mn |
| Dec 31, 2024 | 30.88 Mn |
| Sep 30, 2024 | -3.32 Mn |
| Jun 30, 2024 | -116.14 Mn |
| Mar 31, 2024 | 11.82 Mn |
| Dec 31, 2023 | -30.45 Mn |
| Sep 30, 2023 | -142.33 Mn |
| Jun 30, 2023 | -85.79 Mn |
| Mar 31, 2023 | -50.42 Mn |
| Dec 31, 2022 | -80.37 Mn |
| Sep 30, 2022 | -53.98 Mn |
| Jun 30, 2022 | -92.68 Mn |
| Mar 31, 2022 | -55.47 Mn |
| Dec 31, 2021 | -16.82 Mn |
| Sep 30, 2021 | -34.59 Mn |
Ormat Technologies Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ORA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();