Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $452.73M | at high | |
| 5Y | $452.73M | at high | |
| All | $452.73M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $389.31M | N/A | +16.3% |
| 5Y | $211.92M | N/A | +113.6% |
| All | $44.18M | +924.9% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, OTTR quarterly cash from operations is $129.57M, up +8.06% on
- Historical Performance
- OTTR quarterly cash from operations is up +30.46% year-over-year, and up +15.33% over the past 3 years
- All-Time High Comparison
- OTTR quarterly cash from operations is currently -14.50% below its historical high of $151.55M set on
- 3-Year Low Comparison
- OTTR quarterly cash from operations is +228.28% above its 3-year low of $39.47M reached on
- Sector Comparison
- OTTR quarterly cash from operations is higher than 72.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $129.57M | +8.1% | +30.5% | +15.3% | +92.3% | |
| Annual Cash From Operations | $452.73M | – | +11.9% | +95.8% | +144.7% | |
| TTM Cash From Operations | $418.91M | +7.8% | +2.5% | +14.9% | +89.3% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| Quarterly Cash From Investing | -$88.99M | -34.6% | -5.8% | -65.8% | +12.2% | |
| Quarterly Cash From Financing | -$22.04M | +29.8% | -164.6% | +53.8% | -155.9% | |
| Quarterly Free Cash Flow | $38.42M | -26.5% | +181.4% | -33.4% | +210.8% | |
| Quarterly CAPEX | $91.15M | +34.8% | +6.4% | +66.9% | -10.7% | |
| Quarterly Net Income | $78.29M | +0.7% | -8.4% | -7.1% | +117.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.96M | N/A | -0.3% |
| 3Y | $151.55M | -14.5% | |
| 5Y | $151.55M | -14.5% | |
| All | $151.55M | -14.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.47M | +228.3% | |
| 3Y | $39.47M | +228.3% | |
| 5Y | $15.27M | +748.5% | |
| All | -$23.20M | +658.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OTTR?
As of today, OTTR quarterly cash from operations is $129.57M
What is OTTR quarterly cash from operations most recent change?
OTTR quarterly cash from operations was up +8.06% on September 30, 2025
What is 1-year change in OTTR quarterly cash from operations?
OTTR quarterly cash from operations is up +30.46% year-over-year
How far is OTTR quarterly cash from operations from its all-time high?
OTTR quarterly cash from operations is currently -14.50% below its historical high of $151.55M set on June 30, 2024
How does OTTR quarterly cash from operations rank versus sector peers?
OTTR quarterly cash from operations is higher than 72.10% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
TTM CFO
Summary
- Current Value
- As of today, OTTR TTM cash from operations is $418.91M, up +7.78% on
- Historical Performance
- OTTR TTM cash from operations is up +2.48% year-over-year, and up +14.94% over the past 3 years
- All-Time High Comparison
- OTTR TTM cash from operations is currently -7.47% below its historical high of $452.73M set on
- 3-Year Low Comparison
- OTTR TTM cash from operations is +7.78% above its 3-year low of $388.65M reached on
- Sector Comparison
- OTTR TTM cash from operations is higher than 70.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $418.91M | +7.8% | +2.5% | +14.9% | +89.3% | |
| Annual Cash From Operations | $452.73M | – | +11.9% | +95.8% | +144.7% | |
| Quarterly Cash From Operations | $129.57M | +8.1% | +30.5% | +15.3% | +92.3% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| TTM Cash From Investing | -$315.22M | -1.6% | +14.7% | -73.2% | -12.3% | |
| TTM Cash From Financing | -$57.92M | -3219.0% | -212.5% | +47.7% | -156.0% | |
| TTM Free Cash Flow | $96.56M | +34.5% | +209.7% | -44.8% | +240.9% | |
| TTM CAPEX | $322.34M | +1.7% | -14.6% | +70.0% | +11.3% | |
| TTM Net Income | $278.97M | -2.5% | -8.4% | -5.0% | +186.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $452.73M | N/A | -7.5% |
| 3Y | $452.73M | -7.5% | |
| 5Y | $452.73M | -7.5% | |
| All | $452.73M | -7.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $388.65M | +7.8% | |
| 3Y | $388.65M | +7.8% | |
| 5Y | $205.41M | +103.9% | |
| All | $18.80M | +2128.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OTTR?
As of today, OTTR TTM cash from operations is $418.91M
What is OTTR TTM cash from operations most recent change?
OTTR TTM cash from operations was up +7.78% on September 30, 2025
What is 1-year change in OTTR TTM cash from operations?
OTTR TTM cash from operations is up +2.48% year-over-year
How far is OTTR TTM cash from operations from its all-time high?
OTTR TTM cash from operations is currently -7.47% below its historical high of $452.73M set on December 31, 2024
How does OTTR TTM cash from operations rank versus sector peers?
OTTR TTM cash from operations is higher than 70.08% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Cash From Operations Formula
Data Sources & References
- OTTR Official Website www.ottertail.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.htm
- OTTR Profile on Yahoo Finance finance.yahoo.com/quote/OTTR
- OTTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ottr
