Ormat Technologies, Inc. (ORA)
105.50
+1.31
(+1.26%)
USD |
NYSE |
Sep 04, 16:00
106.12
+0.62
(+0.59%)
After-Hours: 20:00
Ormat Technologies Cash from Operations (TTM) : 279.39M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 279.39M |
| March 31, 2026 | 325.67M |
| December 31, 2025 | 335.10M |
| September 30, 2025 | 388.68M |
| June 30, 2025 | 449.92M |
| March 31, 2025 | 383.72M |
| December 31, 2024 | 410.92M |
| September 30, 2024 | 391.44M |
| June 30, 2024 | 324.80M |
| March 31, 2024 | 368.15M |
| 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 | 317.46M |
| June 30, 2022 | 272.45M |
| March 31, 2022 | 268.86M |
| December 31, 2021 | 256.01M |
| September 30, 2021 | 170.91M |
| June 30, 2021 | 210.17M |
| March 31, 2021 | 254.59M |
| December 31, 2020 | 265.00M |
| September 30, 2020 | 273.93M |
| June 30, 2020 | 234.09M |
| Date | Value |
|---|---|
| March 31, 2020 | 238.40M |
| 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 | 176.91M |
| June 30, 2018 | 193.18M |
| March 31, 2018 | 188.59M |
| December 31, 2017 | 240.28M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Clearway Energy, Inc. | 1.017B |
| Vistra Corp. | 5.121B |
| The AES Corp. | 5.032B |
| Hallador Energy Co. | 27.96M |
| Atlantic Power & Infrastructure Corp. | -0.4225M |