Otter Tail OTTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.61M+6.6% | $51.77M-5.6% | $78.29M-8.4% | $77.73M-10.7% | $68.1M-8.4% | ||
| $29.98M+2.1% | $29.73M+7.9% | $29.55M+9.3% | $29.45M+10.6% | $29.38M+13.4% | ||
| $6.38M+10.8% | $1.01M-30.0% | $710K-43.6% | $1.64M+25.0% | $5.76M+4.4% | ||
| $70.61M+78.9% | $97.04M-25.3% | $129.57M+30.5% | $119.91M-20.9% | $39.47M-45.1% | ||
| $185.28M+219% | $74.74M-24.4% | $89.09M+5.8% | $66.23M-34.7% | $58.01M-21.7% | ||
| -$187.01M-207% | -$74.71M+24.7% | -$88.99M-5.8% | -$66.12M+56.6% | -$60.91M+19.7% | ||
| $24.25M+10.2% | $22.02M+12.5% | $22.02M+12.5% | $22.02M+12.5% | $22M+12.5% | ||
| $100M+100% | —— | —— | $50M— | $50M-58.3% | ||
| $78.56M+577% | —— | -$22.04M-165% | -$31.37M— | $11.61M-1.2% | ||
| -$37.84M-285% | $60.41M+313% | $18.55M-62.4% | $22.43M— | -$9.84M-226% | ||
| -$114.67M-518% | $22.3M-28.2% | $40.48M+168% | $53.68M+7.2% | -$18.54M-770% |
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Compare these in charts →Questions, answered.
- How much cash does Otter Tail generate?
- Otter Tail (OTTR) generated $417.1M in operating cash flow over the trailing twelve months.
- What is Otter Tail's free cash flow?
- After $415.3M of capital expenditures, Otter Tail's free cash flow was $1.8M over the trailing twelve months, down 97.7% year over year.
- Where does Otter Tail's cash flow data come from?
- Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
