ORA Operating Cash Flow (Statement)
Ormat Tech Inc · Operating Cash Flow (Statement)
ORA Operating Cash Flow (Statement)
Latest reported$279.39Mperiod ending
ORA Cash from Operations ($11.55M → $279.39M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ORA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 335,101,000 | |
| 410,919,000 | |
| 309,401,000 | |
| 280,974,000 | |
| 258,822,000 | |
| 265,005,000 | |
| 236,493,000 | |
| 145,822,000 | |
| 245,575,000 | |
| 159,285,000 | |
| 190,025,000 | |
| 213,235,000 | |
| 86,760,000 | |
| 89,471,000 | |
| 132,734,000 | |
| 101,403,000 | |
| 110,772,000 | |
| 116,949,000 | |
| 58,725,000 | |
| 73,035,000 | |
| 134,938,000 | |
| 63,458,000 | |
| 46,019,000 | |
| 11,545,000 |