Otter Tail OTTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $280.4M-5.1% | $275.89M-8.5% | $278.97M-8.4% | $286.16M-8.0% | $295.42M-3.5% | ||
| $118.71M+7.3% | $118.11M+10.3% | $115.92M+10.5% | $113.42M+10.8% | $110.6M+10.6% | ||
| $9.74M-0.3% | $9.12M-4.3% | $9.55M+7.8% | $10.1M+24.8% | $9.77M+22.2% | ||
| $417.13M-0.8% | $385.99M-14.7% | $418.91M+2.5% | $388.65M-12.4% | $420.29M-0.1% | ||
| $415.34M+21.2% | $288.07M-19.7% | $312.23M-1.5% | $307.36M-1.2% | $342.62M+30.2% | ||
| -$416.82M-5.1% | -$290.72M+29.3% | -$315.22M+14.7% | -$310.34M+14.7% | -$396.41M-49.7% | ||
| $90.31M+11.9% | $88.06M+12.5% | $85.62M+11.2% | $83.17M+9.9% | $80.72M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63.54M— | $91.54M— | $45.77M— | $76.57M— | —— | ||
| $1.79M-97.7% | $97.92M+4.1% | $106.68M+16.3% | $81.29M-38.6% | $77.67M-50.8% |
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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.
