Otter Tail OTTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $275.89M-8.5% | $301.66M+2.5% | $294.19M+3.5% | $284.18M+60.8% | ||
| $118.11M+10.3% | $107.12M+9.4% | $97.95M+5.8% | $92.6M+1.4% | ||
| $9.12M-4.3% | $9.53M+22.9% | $7.75M+13.8% | $6.81M-1.4% | ||
| $385.99M-14.7% | $452.73M+11.9% | $404.5M+3.9% | $389.31M+68.4% | ||
| $288.07M-19.7% | $358.65M+24.9% | $287.13M+67.8% | $171.13M-0.4% | ||
| -$290.72M+29.3% | -$411.37M-42.2% | -$289.29M-65.2% | -$175.07M-2.1% | ||
| $88.06M+12.5% | $78.27M+7.1% | $73.06M+6.3% | $68.76M+6.0% | ||
| —— | —— | $0-100% | $90M-35.7% | ||
| —— | —— | —— | -$96.78M-63.0% | ||
| $91.54M— | —— | $111.38M-5.2% | $117.46M— | ||
| $97.92M+4.1% | $94.08M-19.8% | $117.37M-46.2% | $218.18M+267% |
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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.
