Otter Tail (OTTR) Cash flow

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Otter Tail Cash Flow

OTTR's free cash flow for Q4 2025 was $22.30M. For the 2025 fiscal year, OTTR's free cash flow was decreased by $3.84M and operating cash flow was $97.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 385.99M	$ 452.73M	$ 404.50M	$ 389.31M	$ 231.24M
Investing Cash Flow	$ -290.72M	$ -411.37M	$ -289.29M	$ -175.07M	$ -171.51M
Financing Cash Flow	$ -3.72M	$ 22.92M	$ -3.83M	$ -96.78M	$ -59.36M
End Cash Position	$ 386.19M	$ 294.65M	$ 230.37M	$ 119.00M	$ 1.54M
Free Cash Flow	$ 97.92M	$ 94.08M	$ 117.36M	$ 218.18M	$ 59.41M

Currency in USD