Otter Tail Corporation company logo
Otter Tail Corporation logo

Otter Tail Corporation (OTTR) Cash From Operations

Annual CFO

$452.73M$48.23M+11.92%

Summary

Current Value
As of today, OTTR annual cash from operations is $452.73M, up +11.92% on
Historical Performance
OTTR annual cash from operations is up +95.78% over the past 3 years, and up +144.67% over the past 5 years
All-Time High Comparison
OTTR annual cash from operations is currently at its all-time high
3-Year Low Comparison
OTTR annual cash from operations is +16.29% above its 3-year low of $389.31M reached on an earlier date
Sector Comparison
OTTR annual cash from operations is higher than 75.25% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

OTTR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$452.73M+11.9%+95.8%+144.7%+178.2%
Quarterly Cash From Operations$129.57M+30.5%+15.3%+92.3%+1031.0%
TTM Cash From Operations$418.91M+2.5%+14.9%+89.3%+404.4%
Price$85.61+15.0%+41.1%+100.6%+282.0%
Annual Cash From Investing-$411.37M-42.2%-139.8%-96.4%-178.4%
Annual Cash From Financing$22.92M+697.7%+138.6%-48.8%+234.2%
Annual Free Cash Flow$32.51M-70.2%-35.0%+198.7%+326.1%
Annual CAPEX$420.22M+42.2%+131.9%+92.8%+137.3%
Annual Net Income$301.66M+2.5%+70.7%+247.3%+1058.9%

Cash From Operations Highs

OTTR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$452.73Mat high
5Y$452.73Mat high
All$452.73Mat high

Cash From Operations Lows

OTTR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$389.31MN/A+16.3%
5Y$211.92MN/A+113.6%
All$44.18M+924.9%

Cash From Operations History

YearValueChange
$452.73M+11.9%
$404.50M+3.9%
$389.31M+68.4%
$231.24M+9.1%
$211.92M+14.5%
$185.04M+29.0%
$143.45M-17.4%
$173.58M+6.2%
$163.39M+39.0%
$117.54M+4.5%
$112.47M-23.9%
$147.78M-36.7%
$233.55M+122.3%
$105.06M+0.0%
$105.02M-35.5%
$162.75M+46.2%
$111.32M+31.3%
$84.81M+5.7%
$80.25M-16.2%
$95.80M+70.2%
YearValueChange
$56.30M-26.8%
$76.96M+0.2%
$76.80M-0.9%
$77.53M+28.6%
$60.28M-23.0%
$78.33M+22.5%
$63.96M-7.8%
$69.40M+3.4%
$67.15M+15.6%
$58.08M+12.0%
$51.83M-2.7%
$53.26M+18.7%
$44.87M-0.4%
$45.02M-2.3%
$46.08M-1.9%
$46.96M-1.5%
$47.68M+7.9%
$44.18M-5.3%
$46.63M-

FAQ

  • What is the current annual cash from operations of OTTR?

    As of today, OTTR annual cash from operations is $452.73M

  • What is 1-year change in OTTR annual cash from operations?

    OTTR annual cash from operations is up +11.92% year-over-year

  • What is 3-year change in OTTR annual cash from operations?

    OTTR annual cash from operations is up +95.78% over the past 3 years

  • How far is OTTR annual cash from operations from its all-time high?

    OTTR annual cash from operations is currently at its all-time high

  • How does OTTR annual cash from operations rank versus sector peers?

    OTTR annual cash from operations is higher than 75.25% of companies in Industrials sector

  • When is OTTR next annual earnings release?

    The next annual earnings release for OTTR is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. OTTR Official Website www.ottertail.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.htm
  4. OTTR Profile on Yahoo Finance finance.yahoo.com/quote/OTTR
  5. OTTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ottr