Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Otter Tail (OTTR) Free Cash Flow (2016 - 2025)

Otter Tail's Free Cash Flow history spans 17 years, with the latest figure at $73.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 80.12% year-over-year to $73.4 million; the TTM value through Dec 2025 reached $349.4 million, down 19.21%, while the annual FY2025 figure was $97.9 million, 77.36% down from the prior year.
  • Free Cash Flow reached $73.4 million in Q4 2025 per OTTR's latest filing, down from $240.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $369.4 million in Q4 2024 to a low of -$188.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $66.3 million, with a median of $47.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 227.71% in 2023, then surged 1495.55% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $181.7 million in 2021, then tumbled by 131.56% to -$57.4 million in 2022, then crashed by 227.71% to -$188.0 million in 2023, then surged by 296.53% to $369.4 million in 2024, then plummeted by 80.12% to $73.4 million in 2025.
  • Per Business Quant, the three most recent readings for OTTR's Free Cash Flow are $73.4 million (Q4 2025), $240.8 million (Q3 2025), and $10.0 million (Q2 2025).