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Otter Tail (OTTR)
NASDAQ:OTTR
US Market

Otter Tail (OTTR) Cash flow

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Otter Tail Cash Flow

OTTR's free cash flow for Q3 2025 was $40.48M. For the 2025 fiscal year, OTTR's free cash flow was decreased by $-23.28M and operating cash flow was $129.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 452.73M$ 404.50M$ 389.31M$ 231.24M$ 211.92M
Investing Cash Flow
$ -411.37M$ -289.29M$ -175.07M$ -171.51M$ -375.65M
Financing Cash Flow
$ 22.92M$ -3.83M$ -96.78M$ -59.36M$ 143.69M
End Cash Position
$ 294.65M$ 230.37M$ 119.00M$ 1.54M$ 1.16M
Free Cash Flow
$ 94.08M$ 117.36M$ 218.18M$ 59.41M$ -159.63M
Currency in USD

Otter Tail Cash Flow