Ormat Technologies Inc (ORA)
63.31
+0.39
(+0.62%)
USD |
NYSE |
Apr 19, 12:14
Ormat Technologies Cash from Operations (TTM): 309.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 309.40M |
| September 30, 2023 | 244.98M |
| June 30, 2023 | 296.19M |
| March 31, 2023 | 255.65M |
| December 31, 2022 | 280.97M |
| September 30, 2022 | 320.28M |
| June 30, 2022 | 275.27M |
| March 31, 2022 | 271.67M |
| December 31, 2021 | 258.82M |
| September 30, 2021 | 170.91M |
| June 30, 2021 | 209.50M |
| March 31, 2021 | 254.17M |
| December 31, 2020 | 265.00M |
| September 30, 2020 | 273.93M |
| June 30, 2020 | 234.77M |
| March 31, 2020 | 238.81M |
| December 31, 2019 | 236.49M |
| September 30, 2019 | 244.12M |
| June 30, 2019 | 234.85M |
| March 31, 2019 | 203.49M |
| December 31, 2018 | 145.82M |
| September 30, 2018 | 182.20M |
| June 30, 2018 | 198.47M |
| March 31, 2018 | 193.88M |
| December 31, 2017 | 245.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 167.79M |
| June 30, 2017 | 153.87M |
| March 31, 2017 | 203.70M |
| December 31, 2016 | 159.28M |
| September 30, 2016 | 225.09M |
| June 30, 2016 | 196.87M |
| March 31, 2016 | 133.92M |
| December 31, 2015 | 190.02M |
| September 30, 2015 | 157.43M |
| June 30, 2015 | 222.38M |
| March 31, 2015 | 228.31M |
| December 31, 2014 | 213.24M |
| September 30, 2014 | 233.30M |
| June 30, 2014 | 170.39M |
| March 31, 2014 | 136.62M |
| December 31, 2013 | 86.76M |
| September 30, 2013 | 59.31M |
| June 30, 2013 | 37.34M |
| March 31, 2013 | 65.81M |
| December 31, 2012 | 89.47M |
| September 30, 2012 | 96.60M |
| June 30, 2012 | 165.31M |
| March 31, 2012 | 161.54M |
| December 31, 2011 | 132.73M |
| September 30, 2011 | 120.27M |
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 (TTM) Range, Past 5 Years
170.91M
Minimum
Sep 2021
320.28M
Maximum
Sep 2022
256.62M
Average
255.65M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Calpine Corp | 931.00M |
| Fluence Energy Inc | -3.666M |
| Clearway Energy Inc | 702.00M |
| Advent Technologies Holdings Inc | -26.30M |
| Constellation Energy Corp | -5.301B |