ORA Operating Cash Flow (Statement)
Ormat Tech Inc · Operating Cash Flow (Statement)
ORA Operating Cash Flow (Statement)
Latest reported$279.39Mperiod ending
ORA TTM Cash from Operations ($63.46M → $279.39M)
TTM operating cash flow (statement)
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ORA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 279,386,000 | |
| 325,670,000 | |
| 335,101,000 | |
| 388,680,000 | |
| 449,922,000 | |
| 383,720,000 | |
| 410,919,000 | |
| 391,445,000 | |
| 324,800,000 | |
| 368,154,000 | |
| 309,401,000 | |
| 244,983,000 | |
| 296,189,000 | |
| 255,654,000 | |
| 280,974,000 | |
| 320,278,000 | |
| 275,268,000 | |
| 271,674,000 | |
| 258,822,000 | |
| 170,906,000 | |
| 209,495,000 | |
| 254,173,000 | |
| 265,005,000 | |
| 273,931,000 | |
| 234,768,000 | |
| 238,812,000 | |
| 236,493,000 | |
| 244,118,000 | |
| 234,851,000 | |
| 203,490,000 | |
| 145,822,000 | |
| 182,198,000 | |
| 198,467,000 | |
| 193,881,000 | |
| 245,575,000 | |
| 167,791,000 | |
| 153,870,000 | |
| 203,704,000 | |
| 159,285,000 | |
| 225,087,000 | |
| 196,872,000 | |
| 133,922,000 | |
| 190,025,000 | |
| 157,430,000 | |
| 222,382,000 | |
| 228,306,000 | |
| 213,235,000 | |
| 233,304,000 | |
| 170,389,000 | |
| 136,620,000 | |
| 86,760,000 | |
| 59,313,000 | |
| 37,342,000 | |
| 65,813,000 | |
| 89,471,000 | |
| 96,604,000 | |
| 165,307,000 | |
| 161,542,000 | |
| 132,734,000 | |
| 120,273,000 | |
| 81,975,000 | |
| 66,229,000 | |
| 101,403,000 | |
| 112,720,000 | |
| 114,374,000 | |
| 116,478,000 | |
| 110,772,000 | |
| 104,748,000 | |
| 122,657,000 | |
| 125,667,000 | |
| 116,949,000 | |
| 105,154,000 | |
| 93,667,000 | |
| 84,113,000 | |
| 58,725,000 | |
| 61,275,000 | |
| 58,790,000 | |
| 57,608,000 | |
| 73,035,000 | |
| 128,614,000 | |
| 128,665,000 | |
| 136,269,000 | |
| 134,938,000 | |
| 86,134,000 | |
| 75,998,000 | |
| 63,486,000 | |
| 63,458,000 |