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Ormat Technologies (ORA) Free Cash Flow (2016 - 2025)

Ormat Technologies (ORA) has 17 years of Free Cash Flow data on record, last reported at -$40.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 229.66% year-over-year to -$40.0 million; the TTM value through Dec 2025 reached -$284.7 million, down 270.87%, while the annual FY2025 figure was -$284.7 million, 270.87% down from the prior year.
  • Free Cash Flow reached -$40.0 million in Q4 2025 per ORA's latest filing, up from -$102.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $30.9 million in Q4 2024 and bottomed at -$142.3 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$55.7 million, with a median of -$52.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 201.43% in 2024, then tumbled 2975.69% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$16.8 million in 2021, then plummeted by 377.89% to -$80.4 million in 2022, then skyrocketed by 62.12% to -$30.4 million in 2023, then surged by 201.43% to $30.9 million in 2024, then tumbled by 229.66% to -$40.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$40.0 million in Q4 2025, -$102.1 million in Q3 2025, and -$37.9 million in Q2 2025.