Ormat Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $48.2M | $48.2M | — | $1.4M |
| Jun 2010 | $10.7M | $10.7M | — | $1.6M |
| Sep 2010 | $20.7M | $20.7M | — | $1.7M |
| Dec 2010 | $21.8M | $21.8M | — | $2.7M |
| Mar 2011 | $13.1M | $13.1M | — | $1.7M |
| Jun 2011 | $26.4M | $26.4M | — | $1.7M |
| Sep 2011 | $59.0M | $59.0M | — | $1.6M |
| Dec 2011 | $34.2M | $34.2M | — | $1.7M |
| Mar 2012 | $41.9M | $41.9M | — | $1.7M |
| Jun 2012 | $30.2M | $30.2M | — | $1.5M |
| Sep 2012 | $-9.7M | $-9.7M | — | $1.7M |
| Dec 2012 | $27.1M | $27.1M | — | $1.6M |
| Mar 2013 | $18.2M | $18.2M | — | $1.5M |
| Jun 2013 | $1.7M | $1.7M | — | $1.3M |
| Sep 2013 | $12.3M | $12.3M | — | $1.7M |
| Dec 2013 | $54.5M | $54.5M | — | $1.7M |
| Mar 2014 | $68.1M | $68.1M | — | $1.4M |
| Jun 2014 | $35.5M | $35.5M | — | $1.4M |
| Sep 2014 | $75.2M | $75.2M | — | $1.5M |
| Dec 2014 | $34.5M | $34.5M | — | $1.3M |
| Mar 2015 | $83.1M | $83.1M | — | $1.1M |
| Jun 2015 | $29.6M | $29.6M | — | $1.0M |
| Sep 2015 | $10.2M | $10.2M | — | $921.0K |
| Dec 2015 | $67.1M | $67.1M | — | $878.0K |
| Mar 2016 | $27.0M | $27.0M | — | $842.0K |
| Jun 2016 | $92.5M | $92.5M | — | $817.0K |
| Sep 2016 | $38.5M | $38.5M | — | $1.7M |
| Dec 2016 | $1.3M | $1.3M | — | $1.8M |
| Mar 2017 | $71.5M | $71.5M | — | $1.7M |
| Jun 2017 | $42.7M | $28.7M | $14.0M | $3.6M |
| Sep 2017 | $52.4M | $27.0M | $25.4M | $1.9M |
| Dec 2017 | $79.0M | $79.0M | — | $1.6M |
| Mar 2018 | $19.8M | $-43.3M | $63.1M | $1.7M |
| Jun 2018 | $47.3M | $-19.3M | $66.6M | $2.1M |
| Sep 2018 | $36.1M | $-31.6M | $67.7M | $3.6M |
| Dec 2018 | $42.7M | $-18.5M | $61.1M | $2.8M |
| Mar 2019 | $77.4M | $26.1M | $51.3M | $2.4M |
| Jun 2019 | $78.6M | $15.1M | $63.6M | $2.6M |
| Sep 2019 | $45.4M | $-30.3M | $75.7M | $2.2M |
| Dec 2019 | $35.0M | $-54.4M | $89.5M | $2.1M |
| Mar 2020 | $79.8M | $-619.0K | $80.4M | $2.0M |
| Jun 2020 | $74.6M | $3.7M | $70.9M | $2.3M |
| Sep 2020 | $84.5M | $4.0M | $80.5M | $2.8M |
| Dec 2020 | $26.1M | $-62.8M | $89.0M | $2.8M |
| Mar 2021 | $68.9M | $-19.0M | $87.9M | $2.1M |
| Jun 2021 | $29.9M | $-90.1M | $120.0M | $2.6M |
| Sep 2021 | $45.9M | $-34.6M | $80.5M | $2.1M |
| Dec 2021 | $114.0M | $-16.8M | $130.8M | $2.3M |
| Mar 2022 | $81.8M | $-55.5M | $137.2M | $2.8M |
| Jun 2022 | $33.5M | $-92.7M | $126.2M | $3.0M |
| Sep 2022 | $91.0M | $-54.0M | $144.9M | $2.8M |
| Dec 2022 | $74.7M | $-80.4M | $155.1M | $3.0M |
| Mar 2023 | $56.5M | $-50.4M | $106.9M | $3.0M |
| Jun 2023 | $74.0M | $-85.8M | $159.8M | $4.3M |
| Sep 2023 | $39.8M | $-142.3M | $182.1M | $3.9M |
| Dec 2023 | $139.1M | $-30.4M | $169.6M | $4.2M |
| Mar 2024 | $115.2M | $11.8M | $103.4M | $4.8M |
| Jun 2024 | $30.7M | $-116.1M | $146.8M | $5.1M |
| Sep 2024 | $106.4M | $-3.3M | $109.7M | $5.0M |
| Dec 2024 | $158.6M | $30.9M | $127.7M | $5.3M |
| Mar 2025 | $88.0M | $-104.6M | $192.6M | $4.9M |
| Jun 2025 | $96.9M | $-37.9M | $134.8M | $4.6M |
| Sep 2025 | $45.2M | $-102.1M | $147.3M | $4.9M |
| Dec 2025 | $105.0M | $-40.0M | $145.1M | $4.9M |
| Mar 2026 | $78.6M | $-35.2M | $113.8M | $4.7M |
| Jun 2026 | $50.6M | $-87.4M | $138.0M | $6.2M |