Ormat Technologies Cash Flow from Operating Activities 2010-2025 | ORA

Ormat Technologies annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Ormat Technologies cash flow from operating activities for the quarter ending March 31, 2025 was $0.088B, a 23.61% decline year-over-year.
  • Ormat Technologies cash flow from operating activities for the twelve months ending March 31, 2025 was $0.897B, a 23.68% increase year-over-year.
  • Ormat Technologies annual cash flow from operating activities for 2024 was $0.411B, a 32.81% increase from 2023.
  • Ormat Technologies annual cash flow from operating activities for 2023 was $0.309B, a 10.12% increase from 2022.
  • Ormat Technologies annual cash flow from operating activities for 2022 was $0.281B, a 8.56% increase from 2021.
Ormat Technologies Annual Cash Flow Ops
(Millions of US $)
2024 $411
2023 $309
2022 $281
2021 $259
2020 $265
2019 $236
2018 $146
2017 $246
2016 $159
2015 $190
2014 $213
2013 $87
2012 $89
2011 $133
2010 $101
2009 $111
Sector Industry Market Cap Revenue
Oils/Energy Other Alternate Energy $5.367B $0.880B
Ormat Technologies, Inc. is the only vertically integrated company that is primarily engaged in the geothermal and recovered energy generation business. The company designs, develops, owns and operates clean, environmentally friendly geothermal and recovered energy-based power plants. Its robust portfolio is spread across countries. The company recently expanded operations to include the provision of services in the energy storage, demand response and energy management markets. It currently conducts business activities in two business segments: Electricity segment: The company develops and operates geothermal and recovered energy-based power plants and geothermal power plants and sells the electricity it generates. Product segment - the company manufactures and sells equipment for geothermal and recovered energy-based electricity generation, and remote power units and provides services related to the engineering, construction, operation and maintenance of geothermal and recovered energy-based power plants.
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