Ormat Technologies, Inc.
ORANYSEUtilities● Active
$136.47
$-3.53(-2.52%)
Market Cap$8.4B
P/E Ratio—
52W High$146.39
52W Low$77.88
Ormat Technologies, Inc. (ORA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.12B | $0.12B | $0.08B | $0.08B |
| Depreciation & Amort. | $0.29B | $0.27B | $0.23B | $0.20B | $0.18B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.00B) | ($0.04B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.34B | $0.41B | $0.31B | $0.28B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.62B) | ($0.49B) | ($0.62B) | ($0.56B) | ($0.42B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.06B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.06B | $0.02B |
| Net Cash from Investing | ($0.73B) | ($0.78B) | ($0.63B) | ($0.52B) | ($0.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.34B | $0.33B | $0.06B | $0.15B | $0.18B |
| Net Cash from Financing | $0.47B | $0.29B | $0.38B | $0.13B | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.28B) | ($0.08B) | ($0.31B) | ($0.28B) | ($0.16B) |
| FCF Margin %(computed) | -28.77% | -8.73% | -37.25% | -38.48% | -24.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ormat Technologies, Inc. data
About Ormat Technologies, Inc. (ORA) Cash Flow Statement
Ormat Technologies, Inc. generated operating cash flow of $0.34B and free cash flow of ($0.28B) for 2025 — a FCF margin of -28.77%. Capital expenditure was ($0.62B).
Frequently asked questions
ORA · 4 questionsOrmat Technologies, Inc. generated free cash flow of ($0.28B) for 2025, down 270.9% year-over-year.
ORA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10