Ormat Technologies Quarterly Cash Flow Statement
NYSE: ORAUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ormat Technologies free cash flow
In the quarter ended Jun 30, 2026, Ormat Technologies generated $50.6 million of operating cash flow and spent $138.0 million on capital expenditures. That left free cash flow of -$87.4 million, a free-cash-flow margin of -33.8% of revenue. Ormat Technologies returned $7.2 million to shareholders: $7.2 million in dividends and $5,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Ormat Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.01M | 44.61M | 33.05M | 24.71M | 28.20M | 41.03M | 42.63M | 24.30M | 23.96M | 40.35M | 38.83M | 36.33M |
| Net Income growth (YoY) | -7.75% | +8.72% | -22.47% | +1.67% | +17.67% | +1.70% | +9.76% | -33.11% | -2.23% | +20.59% | +91.95% | +83.25% |
| Depreciation & Amortization | 79.58M | 76.36M | 77.33M | 74.98M | 70.03M | 69.78M | 70.05M | 66.66M | 63.80M | 62.35M | 59.89M | 57.49M |
| Stock-Based Compensation | 6.24M | 4.72M | 4.92M | 4.94M | 4.62M | 4.91M | 5.31M | 5.04M | 5.08M | 4.77M | 4.24M | 3.93M |
| Change in Working Capital | -18.50M | -16.94M | 455.00K | -19.46M | 10.18M | -6.17M | 14.56M | 33.42M | -36.64M | 31.02M | 3.29M | -33.85M |
| Operating Cash Flow | 50.61M | 78.58M | 105.04M | 45.15M | 96.90M | 88.01M | 158.62M | 106.40M | 30.70M | 115.21M | 139.15M | 39.75M |
| Capital Expenditures | -138.02M | -113.79M | -145.08M | -147.27M | -134.82M | -192.60M | -127.74M | -109.72M | -146.84M | -103.39M | -169.59M | -182.08M |
| Investing Cash Flow | -138.15M | -124.49M | -146.64M | -147.37M | -224.48M | -207.95M | -135.14M | -120.15M | -147.13M | -377.83M | -170.18M | -183.22M |
| Dividends Paid | -7.21M | -7.51M | -7.24M | -7.28M | -7.28M | -7.27M | -7.26M | -7.26M | -7.34M | -7.24M | -7.22M | -7.23M |
| Share Repurchases | 5.00K | -24.40M | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | -62.20M | -66.47M | -79.08M | -57.71M | -44.66M | -55.97M | -70.82M | -37.83M | -31.18M | -60.68M |
| Financing Cash Flow | -17.09M | 528.65M | 116.67M | 102.15M | 108.08M | 138.85M | 5.89M | 26.84M | -18.75M | 273.94M | 132.40M | -65.52M |
| Net Change in Cash | -104.80M | 482.08M | 75.13M | -327.00K | -18.64M | 18.93M | 29.00M | 13.03M | -135.22M | 11.19M | 101.50M | -209.12M |
| Free Cash Flow | -87.40M | -35.21M | -40.04M | -102.11M | -37.93M | -104.59M | 30.88M | -3.32M | -116.14M | 11.82M | -30.45M | -142.33M |
This table shows 12 quarterly periods of Ormat Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ORA's reporting calendar. What is a cash flow statement?