Ormat Technologies, Inc. (ORA): Operating Cash Flow
$335.10M
Year ended 2025-12-31
$279.39M
Trailing 12 months to 2026-06-30
+6.0%
3-year compound annual growth
+4.8%
5-year compound annual growth
+5.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $335.10M | -18.5% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $410.92M | +32.8% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $309.40M | +10.1% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $280.97M | +8.6% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $258.82M | -2.3% | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $265.00M | +12.1% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $236.49M | +62.2% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $145.82M | -40.6% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $245.57M | +54.2% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $159.28M | -16.2% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $190.03M | -10.9% | 2018-06-19, From 2015-01-01 |
| 2014-12-31 | $213.24M | +145.8% | 2017-03-01, From 2014-01-01 |
| 2013-12-31 | $86.76M | -3.0% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $89.47M | -32.6% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $132.73M | +30.9% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $101.40M | -8.5% | 2013-03-11, From 2010-01-01 |
| 2009-12-31 | $110.77M | -5.3% | 2012-02-29, From 2009-01-01 |
| 2008-12-31 | $116.95M | n/a | 2011-02-28, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ormat Technologies, Inc. (ORA) | 2025-12-31 | $335.10M | -18.5% |
| XPLR Infrastructure, LP (XIFR) | 2025-12-31 | $739.00M | -7.6% |
| Otter Tail Corp (OTTR) | 2025-12-31 | $385.99M | -14.7% |
| Clearway Energy, Inc. (CWEN) | 2025-12-31 | $688.00M | -10.6% |
| Idacorp Inc (IDA) | 2025-12-31 | $601.84M | +1.2% |
| Hallador Energy Co (HNRG) | 2025-12-31 | $81.13M | +23.1% |
| TXNM Energy Inc (TXNM) | 2025-12-31 | $584.49M | +15.0% |
| Black Hills Corp (BKH) | 2025-12-31 | $673.40M | -6.4% |
| Algonquin Power & Utilities Corp. (AQN) | 2025-12-31 | $593.60M | +23.2% |
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