ORMAT TECHNOLOGIES, INC. (ORA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $110.77M2010: $101.40M2011: $132.73M2012: $89.47M2013: $86.76M2014: $213.24M2015: $190.03M2016: $159.28M2017: $245.57M2018: $145.82M2019: $236.49M2020: $265.00M2021: $258.82M2022: $280.97M2023: $309.40M2024: $410.92M2025: $335.10M$335.10M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$335.10M-18.5%
2024$410.92M+32.8%
2023$309.40M+10.1%
2022$280.97M+8.6%
2021$258.82M-2.3%
2020$265.00M+12.1%
2019$236.49M+62.2%
2018$145.82M-40.6%
2017$245.57M+54.2%
2016$159.28M-16.2%
2015$190.03M-10.9%
2014$213.24M+145.8%
2013$86.76M-3.0%
2012$89.47M-32.6%
2011$132.73M+30.9%
2010$101.40M-8.5%
2009$110.77M