Ormat Technologies, Inc. (ORA)
105.45
+1.26
(+1.21%)
USD |
NYSE |
Sep 04, 16:00
106.12
+0.67
(+0.64%)
Pre-Market: 20:00
Ormat Technologies Cash from Operations (Quarterly) : 50.61M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 50.61M |
| March 31, 2026 | 78.58M |
| December 31, 2025 | 105.04M |
| September 30, 2025 | 45.15M |
| June 30, 2025 | 96.90M |
| March 31, 2025 | 88.01M |
| December 31, 2024 | 158.62M |
| September 30, 2024 | 106.40M |
| June 30, 2024 | 30.70M |
| March 31, 2024 | 115.21M |
| December 31, 2023 | 139.14M |
| September 30, 2023 | 39.75M |
| June 30, 2023 | 74.05M |
| March 31, 2023 | 56.46M |
| December 31, 2022 | 74.73M |
| September 30, 2022 | 90.96M |
| June 30, 2022 | 33.51M |
| March 31, 2022 | 81.78M |
| December 31, 2021 | 111.22M |
| September 30, 2021 | 45.95M |
| June 30, 2021 | 29.92M |
| March 31, 2021 | 68.92M |
| December 31, 2020 | 26.12M |
| September 30, 2020 | 85.21M |
| June 30, 2020 | 74.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 79.34M |
| December 31, 2019 | 35.04M |
| September 30, 2019 | 45.37M |
| June 30, 2019 | 78.64M |
| March 31, 2019 | 77.44M |
| December 31, 2018 | 42.67M |
| September 30, 2018 | 36.11M |
| June 30, 2018 | 47.28M |
| March 31, 2018 | 19.77M |
| December 31, 2017 | 73.75M |
| September 30, 2017 | 52.38M |
| June 30, 2017 | 42.70M |
| March 31, 2017 | 71.46M |
| December 31, 2016 | 1.258M |
| September 30, 2016 | 38.45M |
| June 30, 2016 | 92.53M |
| March 31, 2016 | 27.04M |
| December 31, 2015 | 67.06M |
| September 30, 2015 | 10.24M |
| June 30, 2015 | 29.58M |
| March 31, 2015 | 83.15M |
| December 31, 2014 | 34.46M |
| September 30, 2014 | 75.19M |
| June 30, 2014 | 35.50M |
| March 31, 2014 | 68.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Clearway Energy, Inc. | 214.00M |
| Vistra Corp. | 1.023B |
| The AES Corp. | 1.046B |
| Hallador Energy Co. | -23.89M |
| Atlantic Power & Infrastructure Corp. | 0.047M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -138.31M |
| Cash from Financing (Quarterly) | -16.92M |
| Free Cash Flow | -264.77M |
| Free Cash Flow Per Share (Quarterly) | -1.398 |
| Free Cash Flow to Equity (Quarterly) | -87.33M |
| Free Cash Flow to Firm (Quarterly) | -18.78M |
| Free Cash Flow Yield | -4.05% |