Ormat Technologies Inc (ORA)
73.09
+0.87
(+1.20%)
USD |
NYSE |
May 22, 16:00
73.10
+0.01
(+0.01%)
After-Hours: 20:00
Ormat Technologies Cash from Operations (Quarterly): 115.21M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 114.03M |
| September 30, 2021 | 45.95M |
| June 30, 2021 | 29.92M |
| March 31, 2021 | 68.92M |
| December 31, 2020 | 26.12M |
| September 30, 2020 | 84.54M |
| June 30, 2020 | 74.60M |
| March 31, 2020 | 79.76M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 79.04M |
| 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 |
| December 31, 2013 | 54.53M |
| September 30, 2013 | 12.28M |
| June 30, 2013 | 1.734M |
| March 31, 2013 | 18.22M |
| December 31, 2012 | 27.09M |
| September 30, 2012 | -9.695M |
| June 30, 2012 | 30.20M |
| March 31, 2012 | 41.87M |
| December 31, 2011 | 34.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
26.12M
Minimum
Dec 2020
139.14M
Maximum
Dec 2023
69.42M
Average
74.32M
Median
Cash from Operations (Quarterly) Benchmarks
| Calpine Corp | 124.00M |
| Fluence Energy Inc | 70.88M |
| Clearway Energy Inc | 81.00M |
| Advent Technologies Holdings Inc | -7.439M |
| Constellation Energy Corp | -723.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -377.83M |
| Cash from Financing (Quarterly) | 273.94M |
| Free Cash Flow | -246.74M |
| Free Cash Flow Per Share (Quarterly) | 0.1953 |
| Free Cash Flow to Equity (Quarterly) | -259.49M |
| Free Cash Flow to Firm (Quarterly) | 41.06M |
| Free Cash Flow Yield | -5.57% |