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% | ||
| $977K-45.6% | $18.66M+31.3% | $8.38M— | $4.35M+167% | $1.8M-77.1% | ||
| -$1.83M-19.9% | $1.91M+133% | $2.71M+129% | $1.66M-87.7% | -$1.53M+20.5% | ||
| $2.98M+118% | -$15.42M-232% | -$2.23M— | —— | -$16.36M-300% | ||
| -$17.89M-28.8% | $10.79M+333% | —— | —— | -$13.89M+43.0% | ||
| -$7.05M-22.9% | $8.71M-1.7% | -$229K— | $976K-78.3% | -$5.73M-967% | ||
| $1.57M+61.5% | $404K-57.2% | $1.89M+106% | $776K+106% | $969K+10.9% | ||
| -$1.65M-4,349% | $1.18M+430% | $2.78M+29.3% | $2.78M+283% | -$37K-102% | ||
| -$420K+78.1% | -$1.51M+36.8% | -$500K+78.6% | -$1.52M+28.5% | -$1.92M+28.9% | ||
| $37.72M-1.0% | -$21.2M+47.4% | —— | —— | $38.09M-1.2% | ||
| $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% | ||
| $2.97M+132% | $1.97M-9.1% | $2.17M+38.8% | $1.52M-42.2% | $1.28M-48.9% | ||
| $4.69M+12.4% | $1.94M-21.6% | $2.06M+43.4% | $1.4M-97.4% | $4.18M-3.6% | ||
| -$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% | ||
| $3.97M+26.8% | —— | —— | —— | $3.13M-45.5% | ||
| -$947K+62.1% | -$141K— | -$16K+91.2% | -$495K-469% | -$2.5M-63.9% | ||
| $7.73M+172% | —— | —— | -$58.85M— | -$10.76M+86.8% | ||
| $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% | ||
| —— | $11.43M+15.7% | $11.43M+15.7% | $11.43M+15.7% | $11.43M+15.7% | ||
| —— | $2.77M-80.7% | $2.77M-80.7% | $2.77M-80.7% | $2.77M-80.7% | ||
| -$1.65M-4,349% | $1.18M+430% | $2.78M+29.3% | $2.78M+283% | -$37K-102% | ||
| -$40K+79.2% | -$192K— | -$192K-2.7% | -$93K+49.7% | -$192K-2.7% | ||
| -$17.89M-28.8% | $10.79M+333% | —— | —— | -$13.89M+43.0% | ||
| -$7.05M-22.9% | $8.71M-1.7% | -$229K— | $976K-78.3% | -$5.73M-967% | ||
| $1.86M-40.0% | $9.35M— | $786K— | —— | $3.09M+142% | ||
| -$420K+78.1% | -$1.51M+36.8% | -$500K+78.6% | -$1.52M+28.5% | -$1.92M+28.9% | ||
| $6.65M+303% | $2.55M— | -$561K-355% | —— | $1.65M-82.4% | ||
| $1.57M+61.5% | $404K-57.2% | $1.89M+106% | $776K+106% | $969K+10.9% | ||
| $2.97M+132% | $1.97M-9.1% | $2.17M+38.8% | $1.52M-42.2% | $1.28M-48.9% | ||
| -$947K+62.1% | -$141K— | -$16K+91.2% | -$495K-469% | -$2.5M-63.9% | ||
| $7.73M+172% | —— | —— | -$58.85M— | -$10.76M+86.8% | ||
| -$114.67M-518% | $22.3M-28.2% | $40.48M+168% | $53.68M+7.2% | -$18.54M-770% | ||
| -$114.67M-518% | $22.3M-28.2% | $40.48M+168% | $53.68M+7.2% | -$18.54M-770% |
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.
