OTTER TAIL CORPORATION (OTTR) /
The cash flow of OTTER TAIL CORPORATION over the past 10 years
Chart OTTER TAIL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OTTER TAIL CORPORATION's operating cash flow was $385.99M and its capital expenditures $288.07M, leaving free cash flow of $97.92M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$159.63M in fiscal 2020 to $218.18M in fiscal 2022. Capital expenditures were highest in fiscal 2020, at $371.55M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $385.99M | $288.07M | $97.92M |
| 2024ended Dec 31, 2024 | $452.73M | $358.65M | $94.08M |
| 2023ended Dec 31, 2023 | $404.5M | $287.13M | $117.36M |
| 2022ended Dec 31, 2022 | $389.31M | $171.13M | $218.18M |
| 2021ended Dec 31, 2021 | $231.24M | $171.83M | $59.41M |
| 2020ended Dec 31, 2020 | $211.92M | $371.55M | -$159.63M |
| 2019ended Dec 31, 2019 | $185.04M | $207.37M | -$22.33M |
| 2018ended Dec 31, 2018 | $143.45M | $105.42M | $38.02M |
| 2017ended Dec 31, 2017 | $173.58M | $132.91M | $40.66M |
| 2016ended Dec 31, 2016 | $163.39M | $161.26M | $2.13M |
Fiscal years as OTTER TAIL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OTTER TAIL CORPORATION
- The revenue of OTTER TAIL CORPORATION
- The profitability of OTTER TAIL CORPORATION
- The debt of OTTER TAIL CORPORATION
- The dividends of OTTER TAIL CORPORATION
- All of OTTER TAIL CORPORATION's financials, charted
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Not investment advice. This page shows what OTTER TAIL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.