TipRanks
Go Ultimate55% OFF

Otter Tail (OTTR) Cash flow

Otter Tail Cash Flow

OTTR's free cash flow for Q2 2026 was $-27.37M. For the 2026 fiscal year, OTTR's free cash flow was decreased by $-139.47M and operating cash flow was $112.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 385.99M$ 452.73M$ 404.50M$ 389.31M$ 231.24M
$ -290.72M$ -411.37M$ -289.29M$ -175.07M$ -171.51M
$ -3.72M$ 22.92M$ -3.83M$ -96.78M$ -59.36M
$ 386.19M$ 294.65M$ 230.37M$ 119.00M$ 1.54M
$ 97.92M$ 94.08M$ 117.36M$ 218.18M$ 59.41M

Currency in USD

Otter Tail Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing