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

Historic Free Cash Flow for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to -$102.1 million.

  • Ormat Technologies' Free Cash Flow fell 297569.28% to -$102.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$213.8 million, marking a year-over-year decrease of 5479.26%. This contributed to the annual value of -$76.8 million for FY2024, which is 7515.75% up from last year.
  • According to the latest figures from Q3 2025, Ormat Technologies' Free Cash Flow is -$102.1 million, which was down 297569.28% from -$37.9 million recorded in Q2 2025.
  • Over the past 5 years, Ormat Technologies' Free Cash Flow peaked at $30.9 million during Q4 2024, and registered a low of -$142.3 million during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$54.0 million (2022), whereas its average is -$56.5 million.
  • As far as peak fluctuations go, Ormat Technologies' Free Cash Flow skyrocketed by 20142.87% in 2024, and later plummeted by 297569.28% in 2025.
  • Quarter analysis of 5 years shows Ormat Technologies' Free Cash Flow 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 skyrocketed by 201.43% to $30.9 million in 2024, then crashed by 430.66% to -$102.1 million in 2025.
  • Its last three reported values are -$102.1 million in Q3 2025, -$37.9 million for Q2 2025, and -$104.6 million during Q1 2025.