Stocks / ORA / Free Cash Flow

Ormat Technologies, Inc. Free Cash Flow 2008–2025

Ormat Technologies, Inc. reported $-284.68M of free cash flow for fiscal 2025. That was 270.9% lower than fiscal 2024. Compared with fiscal 2020, the change was -410.8%.

Latest filed value
$-284.68M
One-year change
-270.9%
Change since 2020
-410.8%
Latest period end
2025
Ormat Technologies, Inc. Free Cash Flow history from 2008 to 2025FY 2008: 116949000FY 2009: -159851000FY 2010: -182048000FY 2011: -136943000FY 2012: -143549000FY 2013: -117868000FY 2014: 54454000FY 2015: 37575000FY 2016: 7355000FY 2017: -13659000FY 2018: -112699000FY 2019: -43493000FY 2020: -55733000FY 2021: -160450000FY 2022: -282502000FY 2023: -308982000FY 2024: -76759000FY 2025: -284675000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$-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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ORA 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Ormat Technologies, Inc. reported $-284.68M of free cash flow for fiscal 2025. That was 270.9% lower than fiscal 2024. Compared with fiscal 2020, the change was -410.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Ormat Technologies, Inc. — frequently asked questions

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.

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