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

Otter Tail's Free Cash Flow history runs 18 years deep, the most recent figure standing at $7.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 69.08% year-over-year to $7.8 million in Q1 2026; TTM through Mar 2026 was $131.7 million, a 66.53% decrease from a year earlier, with the FY2025 full-year figure at $97.9 million, down 77.36% from the prior year.
• Free Cash Flow slipped to $7.8 million in Q1 2026 per OTTR's latest filing, from $73.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $265.4 million in Q3 2024 and bottomed 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.
• Across the five-year window, Free Cash Flow jumped 865.43% in 2022 and plunged 126.44% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $212.1 million in 2022, then slumped by 86.46% to $28.7 million in 2023, then soared by 314.61% to $119.1 million in 2024, then tumbled by 38.33% to $73.4 million in 2025, then slumped by 89.4% to $7.8 million in 2026.
• Per Business Quant, the three latest OTTR Free Cash Flow figures stand at $7.8 million (Q1 2026), $73.4 million (Q4 2025), and -$70.2 million (Q3 2025).