Otter Tail annual free cash flow
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2025
Otter Tail Free Cash Flow (FCF) History (OTTR)
Otter Tail reported $97.9M in free cash flow for fiscal 2025, an increase of 4.08% from the previous fiscal year, with a free cash flow margin of 7.51%.
View full Otter Tail company overviewOtter Tail free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $97.9M | $3.8M | +4.08% | +7.51% |
| 2024 | 2024-12-31 | $94.1M | −$23.3M | −19.84% | +7.07% |
| 2023 | 2023-12-31 | $117.4M | −$100.8M | −46.21% | +8.70% |
| 2022 | 2022-12-31 | $218.2M | $158.8M | +267.21% | +14.94% |
| 2021 | 2021-12-31 | $59.4M | $219.0M | — | +4.96% |
| 2020 | 2020-12-31 | −$159.6M | −$137.3M | — | −18.07% |
| 2019 | 2019-12-31 | −$22.3M | −$60.4M | — | −2.43% |
| 2018 | 2018-12-31 | $38.0M | −$2.6M | −6.49% | +4.15% |
| 2017 | 2017-12-31 | $40.7M | $38.5M | +1811.80% | +4.79% |
| 2016 | 2016-12-31 | $2.1M | $44.7M | — | +0.26% |
| 2015 | 2015-12-31 | −$42.5M | $8.6M | — | −5.46% |
| 2014 | 2014-12-31 | −$51.1M | −$39.1M | — | −6.39% |
| 2013 | 2013-12-31 | −$12.1M | −$131.4M | — | −1.62% |
| 2012 | 2012-12-31 | $119.4M | $82.3M | +222.40% | +16.81% |
| 2011 | 2011-12-31 | $37.0M | −$9.7M | −20.81% | +4.41% |
| 2010 | 2010-12-31 | $46.8M | $55.8M | — | +6.51% |
| 2009 | 2009-12-31 | −$9.0M | $145.6M | — | −1.10% |
| 2008 | 2008-12-31 | −$154.6M | — | — | −11.79% |
Otter Tail quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$27.4M | −$81.1M | — | −8.19% |
| Q1 2026 | 2026-03-31 | −$114.7M | −$96.1M | — | −33.04% |
| Q4 2025 | 2025-12-31 | $22.3M | −$8.8M | −28.20% | +7.24% |
| Q3 2025 | 2025-09-30 | $40.5M | $25.4M | +168.22% | +12.43% |
| Q2 2025 | 2025-06-30 | $53.7M | $3.6M | +7.23% | +16.12% |
| Q1 2025 | 2025-03-31 | −$18.5M | −$16.4M | — | −5.50% |
| Q4 2024 | 2024-12-31 | $31.1M | $2.3M | +8.14% | +10.25% |
| Q3 2024 | 2024-09-30 | $15.1M | −$40.6M | −72.89% | +4.46% |
| Q2 2024 | 2024-06-30 | $50.1M | −$25.5M | −33.72% | +14.62% |
| Q1 2024 | 2024-03-31 | −$2.1M | $40.4M | — | −0.61% |
| Q4 2023 | 2023-12-31 | $28.7M | −$24.7M | −46.25% | +9.14% |
| Q3 2023 | 2023-09-30 | $55.7M | −$4.2M | −7.08% | +15.55% |
| Q2 2023 | 2023-06-30 | $75.5M | −$12.6M | −14.30% | +22.36% |
| Q1 2023 | 2023-03-31 | −$42.5M | −$59.3M | — | −12.55% |
| Q4 2022 | 2022-12-31 | $53.4M | $31.5M | +143.15% | +17.73% |
| Q3 2022 | 2022-09-30 | $59.9M | $14.2M | +30.92% | +15.61% |
| Q2 2022 | 2022-06-30 | $88.1M | $61.6M | +232.72% | +22.03% |
| Q1 2022 | 2022-03-31 | $16.7M | $51.5M | — | +4.46% |
| Q4 2021 | 2021-12-31 | $22.0M | $102.3M | — | +6.58% |
| Q3 2021 | 2021-09-30 | $45.8M | $79.2M | — | +14.47% |
| Q2 2021 | 2021-06-30 | $26.5M | $19.1M | +260.25% | +9.27% |
| Q1 2021 | 2021-03-31 | −$34.8M | $18.5M | — | −13.30% |
| Q4 2020 | 2020-12-31 | −$80.3M | −$102.5M | — | −36.50% |
| Q3 2020 | 2020-09-30 | −$33.4M | $26.4M | — | −14.18% |
| Q2 2020 | 2020-06-30 | $7.4M | −$15.5M | −67.77% | +3.81% |
| Q1 2020 | 2020-03-31 | −$53.3M | −$45.7M | — | −22.70% |
| Q4 2019 | 2019-12-31 | $22.2M | $10.6M | +90.68% | +10.35% |
| Q3 2019 | 2019-09-30 | −$59.8M | −$81.9M | — | −26.16% |
| Q2 2019 | 2019-06-30 | $22.8M | −$467,000 | −2.01% | +9.95% |
| Q1 2019 | 2019-03-31 | −$7.5M | $11.4M | — | −3.06% |
| Q4 2018 | 2018-12-31 | $11.7M | −$9.5M | −44.87% | +5.27% |
| Q3 2018 | 2018-09-30 | $22.1M | $15.5M | +233.89% | +9.69% |
| Q2 2018 | 2018-06-30 | $23.3M | $1.4M | +6.64% | +10.28% |
| Q1 2018 | 2018-03-31 | −$19.0M | −$10.1M | — | −7.87% |
| Q4 2017 | 2017-12-31 | $21.1M | $7.8M | +58.95% | +10.23% |
| Q3 2017 | 2017-09-30 | $6.6M | $2.8M | +72.77% | +3.05% |
| Q2 2017 | 2017-06-30 | $21.8M | $34.6M | — | +10.29% |
| Q1 2017 | 2017-03-31 | −$8.9M | −$6.7M | — | −4.16% |
| Q4 2016 | 2016-12-31 | $13.3M | $10.7M | +421.45% | +6.76% |
| Q3 2016 | 2016-09-30 | $3.8M | $7.3M | — | +1.94% |
| Q2 2016 | 2016-06-30 | −$12.8M | −$15.2M | — | −6.28% |
| Q1 2016 | 2016-03-31 | −$2.2M | $41.9M | — | −1.08% |
| Q4 2015 | 2015-12-31 | $2.5M | −$23.0M | −90.04% | +1.35% |
| Q3 2015 | 2015-09-30 | −$3.4M | −$2.1M | — | −1.72% |
| Q2 2015 | 2015-06-30 | $2.4M | $21.5M | — | +1.29% |
| Q1 2015 | 2015-03-31 | −$44.1M | $12.3M | — | −21.74% |
| Q4 2014 | 2014-12-31 | $25.6M | $21.3M | +496.90% | +13.23% |
| Q3 2014 | 2014-09-30 | −$1.3M | $10.7M | — | −0.66% |
| Q2 2014 | 2014-06-30 | −$19.0M | −$30.2M | — | −9.79% |
| Q1 2014 | 2014-03-31 | −$56.4M | −$40.9M | — | −26.22% |
| Q4 2013 | 2013-12-31 | $4.3M | −$59.3M | −93.26% | +5.15% |
| Q3 2013 | 2013-09-30 | −$12.0M | −$87.2M | — | −5.24% |
| Q2 2013 | 2013-06-30 | $11.2M | $3.0M | +36.94% | +5.28% |
| Q1 2013 | 2013-03-31 | −$15.5M | $12.1M | — | −7.12% |
| Q4 2012 | 2012-12-31 | $63.6M | $46.5M | +272.51% | +100.12% |
| Q3 2012 | 2012-09-30 | $75.2M | $56.2M | +296.19% | +34.93% |
| Q2 2012 | 2012-06-30 | $8.2M | −$6.4M | −43.90% | +3.87% |
| Q1 2012 | 2012-03-31 | −$27.7M | −$14.0M | — | −12.58% |
| Q4 2011 | 2011-12-31 | $17.1M | −$23.9M | −58.36% | +67.38% |
| Q3 2011 | 2011-09-30 | $19.0M | $30.3M | — | +6.72% |
| Q2 2011 | 2011-06-30 | $14.6M | −$36.6M | −71.52% | +5.15% |
| Q1 2011 | 2011-03-31 | −$13.6M | $26.8M | — | −5.47% |
| Q4 2010 | 2010-12-31 | $41.0M | $83.0M | — | — |
| Q3 2010 | 2010-09-30 | −$11.3M | — | — | −4.36% |
| Q2 2010 | 2010-06-30 | $51.2M | — | — | +20.39% |
| Q1 2010 | 2010-03-31 | −$40.4M | — | — | −16.59% |
| Q3 2009 | 2009-09-30 | −$41.9M | — | — | −16.29% |
Otter Tail free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$159.6M to $97.9M, a net increase of $257.5M. Otter Tail's latest reported quarter, Q2 2026, generated −$27.4M in free cash flow, a decrease of $81.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Otter Tail filings at SEC.gov ↗