Ormat Technologies, Inc. (ORA)
89.31
-0.23
(-0.26%)
USD |
NYSE |
Oct 16, 16:00
89.30
-0.01
(-0.01%)
After-Hours: 20:00
Ormat Technologies Free Cash Flow (Quarterly) : -87.40M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -87.40M |
| March 31, 2026 | -35.21M |
| December 31, 2025 | -40.04M |
| September 30, 2025 | -102.11M |
| June 30, 2025 | -37.92M |
| March 31, 2025 | -104.59M |
| December 31, 2024 | 30.88M |
| September 30, 2024 | -3.32M |
| June 30, 2024 | -116.14M |
| March 31, 2024 | 11.82M |
| 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 | -19.63M |
| September 30, 2021 | -34.59M |
| June 30, 2021 | -90.07M |
| March 31, 2021 | -18.97M |
| December 31, 2020 | -62.84M |
| September 30, 2020 | 4.683M |
| June 30, 2020 | 3.458M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.035M |
| 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 | -8.072M |
| September 30, 2017 | -9.02M |
| 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 | 32.20M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| Clearway Energy, Inc. | 130.00M |
| The AES Corp. | -661.00M |
| Hallador Energy Co. | -50.15M |
| Atlantic Power & Infrastructure Corp. | -- |
| XPLR Infrastructure LP | -8.00M |