Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Otter Tail (OTTR) Free Cash Flow (2016 - 2026)

Otter Tail filings provide 17 years of Free Cash Flow readings, the most recent being $73.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 80.12% to $73.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $349.4 million, a 19.21% decrease, with the full-year FY2025 number at $97.9 million, down 77.36% from a year prior.
  • Free Cash Flow hit $73.4 million in Q4 2025 for Otter Tail, 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.
  • Median Free Cash Flow over the past 5 years was $47.6 million (2023), compared with a mean of $66.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 227.71% in 2023 and later soared 1495.55% in 2025.
  • Otter Tail's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $73.4 million (Q4 2025), $240.8 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.