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Otter Tail OTTR Free cash flow
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Where this comes from
Calculated from Otter Tail’s reported figures.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
FAQ
- What is Otter Tail's free cash flow?
- Otter Tail (OTTR) reported free cash flow of -$27.37M in Q2 2026.
- How has Otter Tail's free cash flow changed year-over-year?
- Otter Tail's free cash flow decreased by 151.0% year-over-year, from $53.68M to -$27.37M.
- What is the long-term trend for Otter Tail's free cash flow?
- Over 4 years (2021 to 2025), Otter Tail's free cash flow has grown at a 13.3% compound annual growth rate (CAGR), from $59.41M to $97.92M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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