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Ormat Technologies, Inc. Free Cash Flow 2008–2025
Ormat Technologies, Inc. (ORA) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $-284.68M | -270.9% |
| FY 2024 | $-76.76M | +75.2% |
| FY 2023 | $-308.98M | -9.4% |
| FY 2022 | $-282.50M | -76.1% |
| FY 2021 | $-160.45M | -187.9% |
| FY 2020 | $-55.73M | -28.1% |
| FY 2019 | $-43.49M | +61.4% |
| FY 2018 | $-112.70M | -725.1% |
| FY 2017 | $-13.66M | -285.7% |
| FY 2016 | $7.36M | -80.4% |
| FY 2015 | $37.58M | -31.0% |
| FY 2014 | $54.45M | +146.2% |
| FY 2013 | $-117.87M | +17.9% |
| FY 2012 | $-143.55M | -4.8% |
| FY 2011 | $-136.94M | +24.8% |
| FY 2010 | $-182.05M | -13.9% |
| FY 2009 | $-159.85M | -236.7% |
| FY 2008 | $116.95M | — |
Source: Ormat Technologies, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Ormat Technologies, Inc.'s free cash flow?
Ormat Technologies, Inc. (ORA) reported free cash flow of $-284.68M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Ormat Technologies, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.