KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Ormat Technologies has reported Free Cash Flow over the past 17 years, most recently at -$40.0 million for Q4 2025.

Quarterly results put Free Cash Flow at -$40.0 million for Q4 2025, down 229.66% from a year ago — trailing twelve months through Dec 2025 was -$284.7 million (down 270.87% YoY), and the annual figure for FY2025 was -$284.7 million, down 270.87%.
Free Cash Flow for Q4 2025 was -$40.0 million at Ormat Technologies, up from -$102.1 million in the prior quarter.
Over the last five years, Free Cash Flow for ORA hit a ceiling of $30.9 million in Q4 2024 and a floor of -$142.3 million in Q3 2023.
Median Free Cash Flow over the past 5 years was -$52.2 million (2022), compared with a mean of -$55.7 million.
Biggest five-year swings in Free Cash Flow: soared 201.43% in 2024 and later plummeted 2975.69% in 2025.
Ormat Technologies' Free Cash Flow stood at -$16.8 million in 2021, then tumbled by 377.89% to -$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 crashed by 229.66% to -$40.0 million in 2025.
The last three reported values for Free Cash Flow were -$40.0 million (Q4 2025), -$102.1 million (Q3 2025), and -$37.9 million (Q2 2025) per Business Quant data.