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 : -264.77M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -264.77M |
| March 31, 2026 | -215.29M |
| December 31, 2025 | -284.68M |
| September 30, 2025 | -213.75M |
| June 30, 2025 | -114.96M |
| March 31, 2025 | -193.18M |
| December 31, 2024 | -76.76M |
| September 30, 2024 | -138.09M |
| June 30, 2024 | -277.10M |
| March 31, 2024 | -246.74M |
| December 31, 2023 | -308.98M |
| September 30, 2023 | -358.91M |
| June 30, 2023 | -270.56M |
| March 31, 2023 | -277.45M |
| December 31, 2022 | -282.50M |
| September 30, 2022 | -221.76M |
| June 30, 2022 | -202.37M |
| March 31, 2022 | -199.76M |
| December 31, 2021 | -163.27M |
| September 30, 2021 | -206.47M |
| June 30, 2021 | -167.20M |
| March 31, 2021 | -73.67M |
| December 31, 2020 | -55.73M |
| September 30, 2020 | -47.31M |
| June 30, 2020 | -82.27M |
| Date | Value |
|---|---|
| March 31, 2020 | -70.66M |
| December 31, 2019 | -43.49M |
| September 30, 2019 | -4.276M |
| June 30, 2019 | 0.575M |
| March 31, 2019 | -39.37M |
| December 31, 2018 | -112.70M |
| September 30, 2018 | -105.57M |
| June 30, 2018 | -89.17M |
| March 31, 2018 | -84.72M |
| December 31, 2017 | -18.95M |
| September 30, 2017 | -53.60M |
| June 30, 2017 | -46.30M |
| March 31, 2017 | 29.92M |
| December 31, 2016 | 7.355M |
| September 30, 2016 | 82.27M |
| June 30, 2016 | 62.78M |
| March 31, 2016 | -7.173M |
| December 31, 2015 | 37.58M |
| September 30, 2015 | 11.28M |
| June 30, 2015 | 74.21M |
| March 31, 2015 | 83.10M |
| December 31, 2014 | 62.08M |
| September 30, 2014 | 50.73M |
| June 30, 2014 | -21.34M |
| March 31, 2014 | -66.78M |
Free Cash Flow 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 Benchmarks
| Clearway Energy, Inc. | 671.00M |
| The AES Corp. | -1.709B |
| Hallador Energy Co. | -50.46M |
| Atlantic Power & Infrastructure Corp. | -- |
| XPLR Infrastructure LP | -409.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 50.61M |
| Cash from Investing (Quarterly) | -138.31M |
| Cash from Financing (Quarterly) | -16.92M |
| 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 | -4.78% |