Ormat Technologies Inc (ORA)
63.73
-1.26
(-1.94%)
USD |
NYSE |
Apr 25, 13:39
Ormat Technologies Free Cash Flow (Quarterly): -30.45M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.45M |
| September 30, 2023 | -142.33M |
| June 30, 2023 | -85.79M |
| March 31, 2023 | -50.42M |
| December 31, 2022 | -80.37M |
| September 30, 2022 | -53.98M |
| June 30, 2022 | -92.68M |
| March 31, 2022 | -55.47M |
| December 31, 2021 | -16.82M |
| September 30, 2021 | -34.59M |
| June 30, 2021 | -90.07M |
| March 31, 2021 | -18.97M |
| December 31, 2020 | -62.84M |
| September 30, 2020 | 4.006M |
| June 30, 2020 | 3.719M |
| March 31, 2020 | -0.619M |
| December 31, 2019 | -54.42M |
| September 30, 2019 | -30.28M |
| June 30, 2019 | 15.06M |
| March 31, 2019 | 26.13M |
| December 31, 2018 | -15.20M |
| September 30, 2018 | -25.43M |
| June 30, 2018 | -24.88M |
| March 31, 2018 | -47.19M |
| December 31, 2017 | -2.782M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.888M |
| June 30, 2017 | -20.44M |
| March 31, 2017 | 18.58M |
| December 31, 2016 | -42.72M |
| September 30, 2016 | -1.718M |
| June 30, 2016 | 55.78M |
| March 31, 2016 | -3.987M |
| December 31, 2015 | 31.70M |
| September 30, 2015 | -21.21M |
| June 30, 2015 | -14.18M |
| March 31, 2015 | 40.76M |
| December 31, 2014 | 5.899M |
| September 30, 2014 | 41.73M |
| June 30, 2014 | -5.292M |
| March 31, 2014 | 19.75M |
| December 31, 2013 | -5.457M |
| September 30, 2013 | -30.34M |
| June 30, 2013 | -50.59M |
| March 31, 2013 | -31.48M |
| December 31, 2012 | -19.60M |
| September 30, 2012 | -66.15M |
| June 30, 2012 | -34.24M |
| March 31, 2012 | -23.56M |
| December 31, 2011 | -56.47M |
| September 30, 2011 | -12.15M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-142.33M
Minimum
Sep 2023
15.06M
Maximum
Jun 2019
-46.17M
Average
-50.42M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Calpine Corp | -- |
| Fluence Energy Inc | 16.77M |
| Clearway Energy Inc | 55.00M |
| Advent Technologies Holdings Inc | -8.358M |
| Constellation Energy Corp | -3.869B |