Otter Tail (OTTR) Free Cash Flow (2009 - 2026)
Otter Tail (OTTR) posted quarterly Free Cash Flow of $7.8 million for Q1 2026, down 69.08% year-over-year from $25.2 million in Q1 2025, and down 89.4% quarter-over-quarter from $73.4 million in Q4 2025.
Otter Tail (OTTR) Free Cash Flow (2009 - 2026) Analysis & Trends
Otter Tail's Free Cash Flow history runs 18 years deep, the most recent figure standing at $7.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 69.08% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at $131.7 million (down 66.53% YoY), while the FY2025 annual figure was $97.9 million, down 77.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at $7.8 million, down from $73.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $265.4 million in Q3 2024, with the low at -$70.2 million in Q3 2025.
- The 5-year median for Free Cash Flow is $55.7 million (2023), against an average of $67.9 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 865.43% in 2022, then tumbled 126.44% in 2025.
- Otter Tail's Free Cash Flow stood at $212.1 million in 2022, then tumbled by 86.46% to $28.7 million in 2023, then surged by 314.61% to $119.1 million in 2024, then plunged by 38.33% to $73.4 million in 2025, then tumbled by 89.4% to $7.8 million in 2026.
- Business Quant data shows OTTR's Free Cash Flow at $7.8 million in Q1 2026, $73.4 million in Q4 2025, and -$70.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.37 Mn |
| Jun 30, 2026 | -27.37 Mn |
| Mar 31, 2026 | 7.78 Mn |
| Mar 31, 2026 | 7.78 Mn |
| Dec 31, 2025 | 73.44 Mn |
| Dec 31, 2025 | 73.44 Mn |
| Sep 30, 2025 | -70.18 Mn |
| Sep 30, 2025 | -70.18 Mn |
| Jun 30, 2025 | 120.63 Mn |
| Jun 30, 2025 | 120.63 Mn |
| Mar 31, 2025 | 25.18 Mn |
| Mar 31, 2025 | 25.18 Mn |
| Dec 31, 2024 | 119.07 Mn |
| Dec 31, 2024 | 119.07 Mn |
| Sep 30, 2024 | 265.45 Mn |
| Sep 30, 2024 | 265.45 Mn |
| Jun 30, 2024 | -16.31 Mn |
| Jun 30, 2024 | -16.31 Mn |
| Mar 31, 2024 | 64.25 Mn |
| Mar 31, 2024 | 64.25 Mn |