annual CFO:
$452.73M+$48.23M(+11.92%)Summary
- As of today (May 29, 2025), OTTR annual cash flow from operations is $452.73 million, with the most recent change of +$48.23 million (+11.92%) on December 31, 2024.
- During the last 3 years, OTTR annual CFO has risen by +$221.49 million (+95.78%).
- OTTR annual CFO is now at all-time high.
Performance
OTTR Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$39.47M-$90.49M(-69.63%)Summary
- As of today (May 29, 2025), OTTR quarterly cash flow from operations is $39.47 million, with the most recent change of -$90.49 million (-69.63%) on March 1, 2025.
- Over the past year, OTTR quarterly CFO has dropped by -$32.44 million (-45.12%).
- OTTR quarterly CFO is now -73.96% below its all-time high of $151.55 million, reached on June 30, 2024.
Performance
OTTR quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$420.29M-$32.44M(-7.17%)Summary
- As of today (May 29, 2025), OTTR TTM cash flow from operations is $420.29 million, with the most recent change of -$32.44 million (-7.17%) on March 1, 2025.
- Over the past year, OTTR TTM CFO has dropped by -$572.00 thousand (-0.14%).
- OTTR TTM CFO is now -7.17% below its all-time high of $452.73 million, reached on December 31, 2024.
Performance
OTTR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OTTR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.9% | -45.1% | -0.1% |
| 3 y3 years | +95.8% | -13.1% | +60.8% |
| 5 y5 years | +144.7% | +81.2% | +121.6% |
OTTR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +95.8% | -74.0% | at low | -7.2% | +60.8% |
| 5 y | 5-year | at high | +144.7% | -74.0% | +158.5% | -7.2% | +121.6% |
| alltime | all time | at high | +774.0% | -74.0% | +270.1% | -7.2% | +2135.6% |
OTTR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $39.47M(-69.6%) | $420.29M(-7.2%) |
| Dec 2024 | $452.73M(+11.9%) | $129.96M(+30.9%) | $452.73M(+10.8%) |
| Sep 2024 | - | $99.31M(-34.5%) | $408.78M(-7.8%) |
| Jun 2024 | - | $151.55M(+110.7%) | $443.46M(+5.4%) |
| Mar 2024 | - | $71.91M(-16.4%) | $420.86M(+4.0%) |
| Dec 2023 | $404.50M(+3.9%) | $86.00M(-35.8%) | $404.50M(-3.7%) |
| Sep 2023 | - | $134.00M(+3.9%) | $419.83M(+5.4%) |
| Jun 2023 | - | $128.94M(+132.1%) | $398.18M(-0.3%) |
| Mar 2023 | - | $55.55M(-45.2%) | $399.45M(+2.6%) |
| Dec 2022 | $389.31M(+68.4%) | $101.34M(-9.8%) | $389.31M(+6.8%) |
| Sep 2022 | - | $112.34M(-13.7%) | $364.46M(+7.7%) |
| Jun 2022 | - | $130.21M(+186.7%) | $338.30M(+29.4%) |
| Mar 2022 | - | $45.42M(-40.6%) | $261.39M(+13.0%) |
| Dec 2021 | $231.24M(+9.1%) | $76.49M(-11.2%) | $231.24M(+2.6%) |
| Sep 2021 | - | $86.18M(+61.7%) | $225.40M(+9.1%) |
| Jun 2021 | - | $53.30M(+249.1%) | $206.59M(+0.6%) |
| Mar 2021 | - | $15.27M(-78.4%) | $205.41M(-3.1%) |
| Dec 2020 | $211.92M(+14.5%) | $70.64M(+4.9%) | $211.92M(-4.2%) |
| Sep 2020 | - | $67.38M(+29.3%) | $221.16M(+16.6%) |
| Jun 2020 | - | $52.12M(+139.4%) | $189.65M(-0.0%) |
| Mar 2020 | - | $21.78M(-72.7%) | $189.66M(+2.5%) |
| Dec 2019 | $185.04M(+29.0%) | $79.89M(+122.8%) | $185.04M(+25.2%) |
| Sep 2019 | - | $35.86M(-31.2%) | $147.74M(-7.3%) |
| Jun 2019 | - | $52.14M(+204.0%) | $159.34M(+2.2%) |
| Mar 2019 | - | $17.15M(-59.7%) | $155.96M(+8.7%) |
| Dec 2018 | $143.45M(-17.4%) | $42.59M(-10.3%) | $143.45M(-10.5%) |
| Sep 2018 | - | $47.47M(-2.6%) | $160.36M(+1.7%) |
| Jun 2018 | - | $48.76M(+950.8%) | $157.70M(+0.4%) |
| Mar 2018 | - | $4.64M(-92.2%) | $157.02M(-9.5%) |
| Dec 2017 | $173.58M(+6.2%) | $59.50M(+32.8%) | $173.58M(+6.7%) |
| Sep 2017 | - | $44.80M(-6.8%) | $162.72M(-3.4%) |
| Jun 2017 | - | $48.07M(+126.7%) | $168.50M(+4.0%) |
| Mar 2017 | - | $21.20M(-56.4%) | $161.95M(-0.9%) |
| Dec 2016 | $163.39M(+39.0%) | $48.64M(-3.8%) | $163.39M(+0.8%) |
| Sep 2016 | - | $50.58M(+21.8%) | $162.06M(+15.8%) |
| Jun 2016 | - | $41.52M(+83.4%) | $139.95M(-5.8%) |
| Mar 2016 | - | $22.64M(-52.2%) | $148.53M(+26.4%) |
| Dec 2015 | $117.54M(+4.5%) | $47.31M(+66.2%) | $117.54M(-13.4%) |
| Sep 2015 | - | $28.47M(-43.2%) | $135.67M(-9.6%) |
| Jun 2015 | - | $50.10M(-700.1%) | $150.06M(+21.8%) |
| Mar 2015 | - | -$8.35M(-112.8%) | $123.18M(+9.5%) |
| Dec 2014 | $112.47M(-23.9%) | $65.45M(+52.7%) | $112.47M(+10.9%) |
| Sep 2014 | - | $42.86M(+84.5%) | $101.46M(-3.5%) |
| Jun 2014 | - | $23.23M(-221.9%) | $105.10M(-13.1%) |
| Mar 2014 | - | -$19.06M(-135.0%) | $120.91M(-18.2%) |
| Dec 2013 | $147.78M(-36.7%) | $54.43M(+17.1%) | $147.78M(-16.8%) |
| Sep 2013 | - | $46.50M(+19.1%) | $177.51M(-24.4%) |
| Jun 2013 | - | $39.04M(+399.7%) | $234.88M(+0.6%) |
| Mar 2013 | - | $7.81M(-90.7%) | $233.51M(-0.0%) |
| Dec 2012 | $233.55M(+123.7%) | $84.17M(-19.0%) | $233.55M(+34.7%) |
| Sep 2012 | - | $103.86M(+175.8%) | $173.39M(+58.8%) |
| Jun 2012 | - | $37.67M(+379.8%) | $109.16M(+3.7%) |
| Mar 2012 | - | $7.85M(-67.3%) | $105.27M(+0.9%) |
| Dec 2011 | $104.38M(-0.6%) | $24.01M(-39.4%) | $104.38M(-16.2%) |
| Sep 2011 | - | $39.63M(+17.3%) | $124.51M(+29.3%) |
| Jun 2011 | - | $33.78M(+385.2%) | $96.33M(-28.5%) |
| Mar 2011 | - | $6.96M(-84.2%) | $134.72M(+28.3%) |
| Dec 2010 | $105.02M(-35.5%) | $44.14M(+285.3%) | $105.02M(+26.5%) |
| Sep 2010 | - | $11.46M(-84.1%) | $83.05M(-31.9%) |
| Jun 2010 | - | $72.16M(-417.3%) | $121.86M(+3.2%) |
| Mar 2010 | - | -$22.74M(-202.6%) | $118.13M(-27.4%) |
| Dec 2009 | $162.75M | $22.17M(-55.9%) | $162.75M(-23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $50.27M(-26.5%) | $211.66M(+27.0%) |
| Jun 2009 | - | $68.42M(+212.7%) | $166.69M(+32.5%) |
| Mar 2009 | - | $21.88M(-69.2%) | $125.85M(+13.0%) |
| Dec 2008 | $111.32M(+31.3%) | $71.08M(+1240.1%) | $111.32M(+64.4%) |
| Sep 2008 | - | $5.30M(-80.8%) | $67.72M(-31.9%) |
| Jun 2008 | - | $27.59M(+275.1%) | $99.43M(-7.7%) |
| Mar 2008 | - | $7.35M(-73.2%) | $107.78M(+27.1%) |
| Dec 2007 | $84.81M(+5.7%) | $27.47M(-25.8%) | $84.81M(-9.6%) |
| Sep 2007 | - | $37.02M(+3.0%) | $93.84M(-7.9%) |
| Jun 2007 | - | $35.94M(-330.2%) | $101.92M(+16.0%) |
| Mar 2007 | - | -$15.61M(-142.8%) | $87.83M(+9.5%) |
| Dec 2006 | $80.25M(-16.2%) | $36.50M(-19.1%) | $80.25M(-17.5%) |
| Sep 2006 | - | $45.10M(+106.4%) | $97.30M(+5.7%) |
| Jun 2006 | - | $21.85M(-194.2%) | $92.04M(+28.2%) |
| Mar 2006 | - | -$23.20M(-143.3%) | $71.77M(-25.1%) |
| Dec 2005 | $95.80M(+70.2%) | $53.56M(+34.5%) | $95.80M(+43.6%) |
| Sep 2005 | - | $39.83M(+2427.3%) | $66.70M(+65.3%) |
| Jun 2005 | - | $1.58M(+88.5%) | $40.35M(-33.1%) |
| Mar 2005 | - | $836.00K(-96.6%) | $60.35M(+7.2%) |
| Dec 2004 | $56.30M(-26.8%) | $24.46M(+81.4%) | $56.30M(-30.5%) |
| Sep 2004 | - | $13.48M(-37.5%) | $81.00M(+0.9%) |
| Jun 2004 | - | $21.58M(-771.3%) | $80.28M(+17.1%) |
| Mar 2004 | - | -$3.21M(-106.5%) | $68.55M(-10.9%) |
| Dec 2003 | $76.95M(+0.2%) | $49.16M(+285.4%) | $76.95M(+42.7%) |
| Sep 2003 | - | $12.76M(+29.5%) | $53.91M(-4.0%) |
| Jun 2003 | - | $9.85M(+89.5%) | $56.19M(-20.3%) |
| Mar 2003 | - | $5.20M(-80.1%) | $70.50M(-8.2%) |
| Dec 2002 | $76.80M(-0.9%) | $26.11M(+73.8%) | $76.80M(-4.7%) |
| Sep 2002 | - | $15.03M(-37.8%) | $80.57M(-3.3%) |
| Jun 2002 | - | $24.17M(+110.4%) | $83.33M(+2.4%) |
| Mar 2002 | - | $11.49M(-61.6%) | $81.41M(+5.0%) |
| Dec 2001 | $77.53M(+25.5%) | $29.88M(+68.0%) | $77.53M(+5.7%) |
| Sep 2001 | - | $17.79M(-20.0%) | $73.32M(+0.7%) |
| Jun 2001 | - | $22.25M(+192.4%) | $72.80M(+7.3%) |
| Mar 2001 | - | $7.61M(-70.4%) | $67.85M(+9.9%) |
| Dec 2000 | $61.76M(-21.1%) | $25.68M(+48.7%) | $61.76M(+24.1%) |
| Sep 2000 | - | $17.27M(-0.2%) | $49.78M(-16.9%) |
| Jun 2000 | - | $17.30M(+1041.4%) | $59.92M(+1.0%) |
| Mar 2000 | - | $1.52M(-88.9%) | $59.32M(-24.2%) |
| Dec 1999 | $78.30M(+22.3%) | $13.70M(-50.0%) | $78.30M(-9.4%) |
| Sep 1999 | - | $27.40M(+64.1%) | $86.40M(+4.0%) |
| Jun 1999 | - | $16.70M(-18.5%) | $83.10M(+14.3%) |
| Mar 1999 | - | $20.50M(-6.0%) | $72.70M(+13.6%) |
| Dec 1998 | $64.00M(-7.8%) | $21.80M(-9.5%) | $64.00M(-6.8%) |
| Sep 1998 | - | $24.10M(+282.5%) | $68.70M(+10.8%) |
| Jun 1998 | - | $6.30M(-46.6%) | $62.00M(-4.8%) |
| Mar 1998 | - | $11.80M(-55.5%) | $65.10M(-6.2%) |
| Dec 1997 | $69.40M(+1.2%) | $26.50M(+52.3%) | $69.40M(+12.3%) |
| Sep 1997 | - | $17.40M(+85.1%) | $61.80M(-8.8%) |
| Jun 1997 | - | $9.40M(-41.6%) | $67.80M(-3.4%) |
| Mar 1997 | - | $16.10M(-14.8%) | $70.20M(+2.3%) |
| Dec 1996 | $68.60M(+18.1%) | $18.90M(-19.2%) | $68.60M(+4.1%) |
| Sep 1996 | - | $23.40M(+98.3%) | $65.90M(+14.0%) |
| Jun 1996 | - | $11.80M(-18.6%) | $57.80M(+5.5%) |
| Mar 1996 | - | $14.50M(-10.5%) | $54.80M(-5.7%) |
| Dec 1995 | $58.10M(+12.2%) | $16.20M(+5.9%) | $58.10M(+3.4%) |
| Sep 1995 | - | $15.30M(+73.9%) | $56.20M(+2.6%) |
| Jun 1995 | - | $8.80M(-50.6%) | $54.80M(+7.9%) |
| Mar 1995 | - | $17.80M(+24.5%) | $50.80M(-1.9%) |
| Dec 1994 | $51.80M | $14.30M(+2.9%) | $51.80M(+38.1%) |
| Sep 1994 | - | $13.90M(+189.6%) | $37.50M(+58.9%) |
| Jun 1994 | - | $4.80M(-74.5%) | $23.60M(+25.5%) |
| Mar 1994 | - | $18.80M | $18.80M |
FAQ
- What is Otter Tail annual cash flow from operations?
- What is the all time high annual CFO for Otter Tail?
- What is Otter Tail annual CFO year-on-year change?
- What is Otter Tail quarterly cash flow from operations?
- What is the all time high quarterly CFO for Otter Tail?
- What is Otter Tail quarterly CFO year-on-year change?
- What is Otter Tail TTM cash flow from operations?
- What is the all time high TTM CFO for Otter Tail?
- What is Otter Tail TTM CFO year-on-year change?
What is Otter Tail annual cash flow from operations?
The current annual CFO of OTTR is $452.73M
What is the all time high annual CFO for Otter Tail?
Otter Tail all-time high annual cash flow from operations is $452.73M
What is Otter Tail annual CFO year-on-year change?
Over the past year, OTTR annual cash flow from operations has changed by +$48.23M (+11.92%)
What is Otter Tail quarterly cash flow from operations?
The current quarterly CFO of OTTR is $39.47M
What is the all time high quarterly CFO for Otter Tail?
Otter Tail all-time high quarterly cash flow from operations is $151.55M
What is Otter Tail quarterly CFO year-on-year change?
Over the past year, OTTR quarterly cash flow from operations has changed by -$32.44M (-45.12%)
What is Otter Tail TTM cash flow from operations?
The current TTM CFO of OTTR is $420.29M
What is the all time high TTM CFO for Otter Tail?
Otter Tail all-time high TTM cash flow from operations is $452.73M
What is Otter Tail TTM CFO year-on-year change?
Over the past year, OTTR TTM cash flow from operations has changed by -$572.00K (-0.14%)