Otter Tail OTTR Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Otter Tail’s reported figures.
The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Otter Tail's free cash flow?
- Otter Tail (OTTR) reported free cash flow of -$114.67M in Q1 2026.
- How has Otter Tail's free cash flow changed year-over-year?
- Otter Tail's free cash flow decreased by 518.4% year-over-year, from -$18.54M to -$114.67M.
- 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.