Otter Tail (OTTR) Free Cash Flow (2009 - 2026)

Otter Tail (OTTR) has 18 years of Free Cash Flow data on file, last reported at -$114.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 555.46% year-over-year to -$114.7 million; the trailing twelve-month figure through Mar 2026 stood at $209.5 million (up 72.61% YoY), and the FY2025 full-year result was $359.9 million, up 282.5% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$114.7 million, down from $73.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $302.9 million in Q4 2023 and bottomed at -$219.3 million in Q4 2024.
• The 5-year median for Free Cash Flow is $73.4 million (2025), against an average of $68.7 million.
• The widest annual swing landed in 2025, when Free Cash Flow jumped 1281.46%; it then tumbled 555.46% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $212.1 million in 2022, then surged by 42.76% to $302.9 million in 2023, then tumbled by 172.41% to -$219.3 million in 2024, then jumped by 133.49% to $73.4 million in 2025, then tumbled by 256.15% to -$114.7 million in 2026.
• The last three Free Cash Flow figures came in at -$114.7 million (Q1 2026), $73.4 million (Q4 2025), and $240.8 million (Q3 2025), per Business Quant data.

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