Otter Tail OTTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.61M+40.2% | $51.77M-33.9% | $78.29M+0.7% | $77.73M+14.1% | $68.1M+24.2% | ||
| $29.98M+0.8% | $29.73M+0.6% | $29.55M+0.4% | $29.45M+0.2% | $29.38M+6.7% | ||
| $6.38M+530% | $1.01M+42.7% | $710K-56.7% | $1.64M-71.6% | $5.76M+298% | ||
| $70.61M-27.2% | $97.04M-25.1% | $129.57M+8.1% | $119.91M+204% | $39.47M-69.6% | ||
| $185.28M+148% | $74.74M-16.1% | $89.09M+34.5% | $66.23M+14.2% | $58.01M-41.3% | ||
| -$187.01M-150% | -$74.71M+16.0% | -$88.99M-34.6% | -$66.12M-8.5% | -$60.91M+38.6% | ||
| $24.25M+10.1% | $22.02M0.0% | $22.02M0.0% | $22.02M+0.1% | $22M+12.4% | ||
| $100M— | —— | —— | $50M0.0% | $50M— | ||
| $78.56M— | —— | -$22.04M+29.7% | -$31.37M-370% | $11.61M— | ||
| -$37.84M-163% | $60.41M+226% | $18.55M-17.3% | $22.43M+328% | -$9.84M-167% | ||
| -$114.67M-614% | $22.3M-44.9% | $40.48M-24.6% | $53.68M+390% | -$18.54M-160% |
Chart any of these lines over time, or line them up against competitors.
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.
