Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Otter Tail Corporation (OTTR) had Free Cash Flow of $-111.70M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$347.03M |
|
$72.61M |
|
$155.32M |
|
$191.70M |
|
$261.79M |
|
$85.24M |
|
$-7.75M |
|
$77.49M |
|
$77.49M |
|
$72.61M |
|
$72.61M |
|
$72.61M |
|
$72.61M |
|
$85.24M |
|
$115.22M |
|
41.90M |
|
42.07M |
|
$1.73 |
|
$1.73 |
|
| Balance Sheet Financials | |
$798.96M |
|
$3.06B |
|
$3.35B |
|
$4.15B |
|
$391.88M |
|
$1.06B |
|
$1.85B |
|
$2.25B |
|
$1.91B |
|
$1.87B |
|
$1.91B |
|
41.95M |
|
| Cash Flow Statement Financials | |
$70.61M |
|
$-187.01M |
|
$78.56M |
|
$386.19M |
|
$348.35M |
|
$-37.84M |
|
$6.38M |
|
$-24.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.36 |
|
0.63 |
|
55.24% |
|
24.56% |
|
24.56% |
|
-- |
|
22.33% |
|
20.92% |
|
|
Free Cash Flow |
$-111.70M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.99 |
|
1.89 |
|
47.52 |
|
3.81% |
|
3.89% |
|
1.75% |
|
2.44% |
|
$45.47 |
|
$-2.66 |
|
$1.68 |
|