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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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Otter Tail (OTTR) Free Cash Flow (2016 - 2025)

Otter Tail (OTTR) has 17 years of Free Cash Flow data on record, last reported at $73.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 133.49% year-over-year to $73.4 million; the TTM value through Dec 2025 reached $349.4 million, up 271.36%, while the annual FY2025 figure was $97.9 million, 4.08% up 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.
  • Across five years, Free Cash Flow topped out at $240.8 million in Q3 2025 and bottomed at -$219.3 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $46.0 million, with a median of $27.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 863.6% in 2024, then skyrocketed 1281.46% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$81.0 million in 2021, then soared by 225.16% to $101.4 million in 2022, then crashed by 71.66% to $28.7 million in 2023, then plummeted by 863.6% to -$219.3 million in 2024, then skyrocketed by 133.49% to $73.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $73.4 million in Q4 2025, $240.8 million in Q3 2025, and $10.0 million in Q2 2025.