Ormat Technologies Inc (ORA)
72.49
+0.01
(+0.01%)
USD |
NYSE |
May 17, 16:00
72.47
-0.02
(-0.03%)
After-Hours: 20:00
Ormat Technologies Free Cash Flow: -246.74M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 | -218.95M |
June 30, 2022 | -199.56M |
March 31, 2022 | -196.95M |
December 31, 2021 | -160.45M |
September 30, 2021 | -206.47M |
June 30, 2021 | -167.88M |
March 31, 2021 | -74.09M |
December 31, 2020 | -55.73M |
September 30, 2020 | -47.31M |
June 30, 2020 | -81.59M |
March 31, 2020 | -70.25M |
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 | -100.28M |
June 30, 2018 | -84.74M |
March 31, 2018 | -80.30M |
Date | Value |
---|---|
December 31, 2017 | -14.53M |
September 30, 2017 | -54.47M |
June 30, 2017 | -46.30M |
March 31, 2017 | 29.92M |
December 31, 2016 | 7.355M |
September 30, 2016 | 81.77M |
June 30, 2016 | 62.28M |
March 31, 2016 | -7.673M |
December 31, 2015 | 37.08M |
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 | -66.65M |
December 31, 2013 | -117.87M |
September 30, 2013 | -132.01M |
June 30, 2013 | -167.82M |
March 31, 2013 | -151.47M |
December 31, 2012 | -143.55M |
September 30, 2012 | -180.42M |
June 30, 2012 | -126.42M |
March 31, 2012 | -120.30M |
December 31, 2011 | -138.73M |
Free Cash Flow Range, Past 5 Years
-358.91M
Minimum
Sep 2023
0.575M
Maximum
Jun 2019
-163.58M
Average
-182.41M
Median
Free Cash Flow Benchmarks
Calpine Corp | -- |
Fluence Energy Inc | 123.10M |
Clearway Energy Inc | 404.00M |
Advent Technologies Holdings Inc | -41.31M |
Constellation Energy Corp | -7.59B |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 115.21M |
Cash from Investing (Quarterly) | -377.83M |
Cash from Financing (Quarterly) | 273.94M |
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 | -5.62% |