ORMAT TECHNOLOGIES, INC. (ORA) Free cash flow 2016–2025
ORMAT TECHNOLOGIES, INC. (ORA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$284.7MFY2025 · since FY2016: $7.4M → -$284.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$284.7M | -270.9% |
| FY2024 | -$76.8M | +75.2% |
| FY2023 | -$309.0M | -9.4% |
| FY2022 | -$282.5M | -76.1% |
| FY2021 | -$160.4M | -187.9% |
| FY2020 | -$55.7M | -28.1% |
| FY2019 | -$43.5M | +61.4% |
| FY2018 | -$112.7M | -725.1% |
| FY2017 | -$13.7M | -285.7% |
| FY2016 | $7.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice