Ormat Technologies ORA
NYSE ORA
$96.98 -0.30 (-0.31%)
As of: Sep 23, 2026 · 9:57 AM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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