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

Otter Tail has reported Free Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $302.9 million in Q4 2023, with the low at -$219.3 million in Q4 2024.
• Historically, Free Cash Flow has averaged $68.7 million across 5 years, with a median of $73.4 million in 2025.
• Annual changes were most pronounced in 2025 — Free Cash Flow jumped 1281.46% — and 2026, when it sank 555.46%.
• Otter Tail's Free Cash Flow stood at $212.1 million in 2022, then jumped by 42.76% to $302.9 million in 2023, then plunged by 172.41% to -$219.3 million in 2024, then soared by 133.49% to $73.4 million in 2025, then plunged 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.