annual FCF:
$94.08M-$23.28M(-19.84%)Summary
- As of today (May 29, 2025), OTTR annual free cash flow is $94.08 million, with the most recent change of -$23.28 million (-19.84%) on December 31, 2024.
- During the last 3 years, OTTR annual FCF has risen by +$34.67 million (+58.35%).
- OTTR annual FCF is now -56.88% below its all-time high of $218.18 million, reached on December 31, 2022.
Performance
OTTR Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$18.54M-$49.60M(-159.71%)Summary
- As of today (May 29, 2025), OTTR quarterly free cash flow is -$18.54 million, with the most recent change of -$49.60 million (-159.71%) on March 1, 2025.
- Over the past year, OTTR quarterly FCF has dropped by -$16.41 million (-770.15%).
- OTTR quarterly FCF is now -121.04% below its all-time high of $88.13 million, reached on June 30, 2022.
Performance
OTTR quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$77.67M-$16.41M(-17.44%)Summary
- As of today (May 29, 2025), OTTR TTM free cash flow is $77.67 million, with the most recent change of -$16.41 million (-17.44%) on March 1, 2025.
- Over the past year, OTTR TTM FCF has dropped by -$80.11 million (-50.77%).
- OTTR TTM FCF is now -64.40% below its all-time high of $218.18 million, reached on December 31, 2022.
Performance
OTTR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
OTTR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.8% | -770.1% | -50.8% |
| 3 y3 years | +58.4% | -211.0% | -30.0% |
| 5 y5 years | +521.4% | +65.2% | +214.1% |
OTTR Free cash flow 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 | -56.9% | +58.4% | -121.0% | +56.4% | -64.4% | at low |
| 5 y | 5-year | -56.9% | +158.9% | -121.0% | +76.9% | -64.4% | +148.7% |
| alltime | all time | -56.9% | +158.9% | -121.0% | +76.9% | -64.4% | +146.5% |
OTTR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$18.54M(-159.7%) | $77.67M(-17.4%) |
| Dec 2024 | $94.08M(-19.8%) | $31.06M(+105.8%) | $94.08M(+2.5%) |
| Sep 2024 | - | $15.09M(-69.9%) | $91.74M(-30.7%) |
| Jun 2024 | - | $50.06M(-2449.3%) | $132.32M(-16.1%) |
| Mar 2024 | - | -$2.13M(-107.4%) | $157.78M(+34.4%) |
| Dec 2023 | $117.36M(-46.2%) | $28.72M(-48.4%) | $117.36M(-17.4%) |
| Sep 2023 | - | $55.66M(-26.3%) | $142.07M(-2.9%) |
| Jun 2023 | - | $75.53M(-277.5%) | $146.32M(-7.9%) |
| Mar 2023 | - | -$42.55M(-179.6%) | $158.92M(-27.2%) |
| Dec 2022 | $218.18M(+267.2%) | $53.43M(-10.8%) | $218.18M(+16.8%) |
| Sep 2022 | - | $59.91M(-32.0%) | $186.72M(+8.2%) |
| Jun 2022 | - | $88.13M(+427.6%) | $172.57M(+55.6%) |
| Mar 2022 | - | $16.71M(-24.0%) | $110.93M(+86.7%) |
| Dec 2021 | $59.41M(-137.2%) | $21.97M(-52.0%) | $59.41M(-238.7%) |
| Sep 2021 | - | $45.76M(+72.7%) | -$42.84M(-64.9%) |
| Jun 2021 | - | $26.49M(-176.1%) | -$122.02M(-13.6%) |
| Mar 2021 | - | -$34.81M(-56.6%) | -$141.16M(-11.6%) |
| Dec 2020 | -$159.63M(+614.9%) | -$80.28M(+140.2%) | -$159.63M(+179.4%) |
| Sep 2020 | - | -$33.42M(-554.6%) | -$57.14M(-31.6%) |
| Jun 2020 | - | $7.35M(-113.8%) | -$83.53M(+22.7%) |
| Mar 2020 | - | -$53.28M(-339.8%) | -$68.07M(+204.9%) |
| Dec 2019 | -$22.33M(-158.7%) | $22.22M(-137.1%) | -$22.33M(-32.1%) |
| Sep 2019 | - | -$59.82M(-362.2%) | -$32.89M(-167.1%) |
| Jun 2019 | - | $22.81M(-402.7%) | $49.00M(-0.9%) |
| Mar 2019 | - | -$7.54M(-164.7%) | $49.46M(+30.1%) |
| Dec 2018 | $38.02M(-6.5%) | $11.65M(-47.2%) | $38.02M(-20.0%) |
| Sep 2018 | - | $22.07M(-5.2%) | $47.51M(+48.2%) |
| Jun 2018 | - | $23.28M(-222.7%) | $32.05M(+4.7%) |
| Mar 2018 | - | -$18.98M(-189.8%) | $30.60M(-24.8%) |
| Dec 2017 | $40.66M(+1811.8%) | $21.14M(+219.8%) | $40.66M(+23.9%) |
| Sep 2017 | - | $6.61M(-69.7%) | $32.83M(+9.3%) |
| Jun 2017 | - | $21.83M(-345.0%) | $30.04M(-757.8%) |
| Mar 2017 | - | -$8.91M(-167.0%) | -$4.57M(-314.7%) |
| Dec 2016 | $2.13M(-105.0%) | $13.30M(+247.5%) | $2.13M(-124.7%) |
| Sep 2016 | - | $3.83M(-129.9%) | -$8.62M(-45.7%) |
| Jun 2016 | - | -$12.78M(+476.1%) | -$15.88M(+2255.6%) |
| Mar 2016 | - | -$2.22M(-187.0%) | -$674.00K(-98.4%) |
| Dec 2015 | -$42.54M(-16.8%) | $2.55M(-174.3%) | -$42.54M(+118.2%) |
| Sep 2015 | - | -$3.43M(-241.5%) | -$19.50M(+12.3%) |
| Jun 2015 | - | $2.42M(-105.5%) | -$17.37M(-55.3%) |
| Mar 2015 | - | -$44.09M(-272.3%) | -$38.83M(-24.0%) |
| Dec 2014 | -$51.11M(+324.1%) | $25.59M(-2068.8%) | -$51.11M(-29.4%) |
| Sep 2014 | - | -$1.30M(-93.2%) | -$72.42M(-12.9%) |
| Jun 2014 | - | -$19.04M(-66.2%) | -$83.15M(+57.2%) |
| Mar 2014 | - | -$56.37M(-1414.6%) | -$52.91M(+339.0%) |
| Dec 2013 | -$12.05M(-110.1%) | $4.29M(-135.6%) | -$12.05M(-125.5%) |
| Sep 2013 | - | -$12.04M(-207.4%) | $47.29M(-64.8%) |
| Jun 2013 | - | $11.21M(-172.3%) | $134.53M(+2.3%) |
| Mar 2013 | - | -$15.51M(-124.4%) | $131.51M(+10.2%) |
| Dec 2012 | $119.36M(+222.4%) | $63.63M(-15.4%) | $119.36M(+63.9%) |
| Sep 2012 | - | $75.20M(+818.4%) | $72.81M(+338.9%) |
| Jun 2012 | - | $8.19M(-129.6%) | $16.59M(-27.9%) |
| Mar 2012 | - | -$27.66M(-261.9%) | $23.00M(-37.9%) |
| Dec 2011 | $37.02M(-20.8%) | $17.08M(-10.0%) | $37.02M(-44.9%) |
| Sep 2011 | - | $18.98M(+30.1%) | $67.20M(+82.1%) |
| Jun 2011 | - | $14.60M(-207.0%) | $36.90M(-49.8%) |
| Mar 2011 | - | -$13.63M(-128.9%) | $73.55M(+57.3%) |
| Dec 2010 | $46.75M(-425.2%) | $47.26M(-517.5%) | $46.75M(-978.3%) |
| Sep 2010 | - | -$11.32M(-122.1%) | -$5.32M(-85.2%) |
| Jun 2010 | - | $51.24M(-226.7%) | -$35.94M(-28.0%) |
| Mar 2010 | - | -$40.43M(+739.4%) | -$49.93M(+247.3%) |
| Dec 2009 | -$14.38M | -$4.82M(-88.5%) | -$14.38M(-55.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$41.93M(-212.6%) | -$32.13M(-18.3%) |
| Jun 2009 | - | $37.25M(-864.1%) | -$39.35M(-63.9%) |
| Mar 2009 | - | -$4.88M(-78.4%) | -$109.14M(-29.4%) |
| Dec 2008 | -$154.57M(+100.3%) | -$22.57M(-54.1%) | -$154.57M(-7.5%) |
| Sep 2008 | - | -$49.15M(+51.0%) | -$167.07M(+47.2%) |
| Jun 2008 | - | -$32.54M(-35.3%) | -$113.52M(+29.0%) |
| Mar 2008 | - | -$50.30M(+43.4%) | -$88.00M(+14.0%) |
| Dec 2007 | -$77.17M(-814.7%) | -$35.08M(-896.0%) | -$77.17M(+254.8%) |
| Sep 2007 | - | $4.41M(-162.8%) | -$21.75M(+5310.2%) |
| Jun 2007 | - | -$7.02M(-82.2%) | -$402.00K(-104.0%) |
| Mar 2007 | - | -$39.48M(-294.1%) | $9.99M(-7.5%) |
| Dec 2006 | $10.80M(-69.9%) | $20.34M(-21.0%) | $10.80M(-58.8%) |
| Sep 2006 | - | $25.75M(+663.8%) | $26.19M(+3.7%) |
| Jun 2006 | - | $3.37M(-108.7%) | $25.27M(+179.0%) |
| Mar 2006 | - | -$38.67M(-208.2%) | $9.06M(-74.7%) |
| Dec 2005 | $35.83M(+425.6%) | $35.74M(+44.0%) | $35.83M(+287.5%) |
| Sep 2005 | - | $24.82M(-293.4%) | $9.25M(-162.2%) |
| Jun 2005 | - | -$12.84M(+7.9%) | -$14.87M(-333.4%) |
| Mar 2005 | - | -$11.90M(-230.0%) | $6.37M(-6.5%) |
| Dec 2004 | $6.82M(-74.0%) | $9.15M(+1187.6%) | $6.82M(-78.6%) |
| Sep 2004 | - | $711.00K(-91.5%) | $31.91M(-10.4%) |
| Jun 2004 | - | $8.40M(-173.4%) | $35.63M(+53.8%) |
| Mar 2004 | - | -$11.45M(-133.4%) | $23.17M(-11.7%) |
| Dec 2003 | $26.22M(+1974.4%) | $34.25M(+673.3%) | $26.22M(-948.6%) |
| Sep 2003 | - | $4.43M(-209.0%) | -$3.09M(-53.8%) |
| Jun 2003 | - | -$4.06M(-51.6%) | -$6.69M(-382.9%) |
| Mar 2003 | - | -$8.40M(-270.0%) | $2.36M(+86.9%) |
| Dec 2002 | $1.26M(-94.7%) | $4.94M(+492.9%) | $1.26M(-82.3%) |
| Sep 2002 | - | $833.00K(-83.3%) | $7.14M(-42.4%) |
| Jun 2002 | - | $4.99M(-152.5%) | $12.40M(-23.4%) |
| Mar 2002 | - | -$9.49M(-187.8%) | $16.18M(-32.4%) |
| Dec 2001 | $23.93M(+54.5%) | $10.82M(+77.5%) | $23.93M(-5.6%) |
| Sep 2001 | - | $6.09M(-30.5%) | $25.34M(-58.2%) |
| Jun 2001 | - | $8.77M(-602.3%) | $60.60M(+11.2%) |
| Mar 2001 | - | -$1.75M(-114.3%) | $54.51M(+251.9%) |
| Dec 2000 | $15.49M(-66.0%) | $12.23M(-70.4%) | $15.49M(-41.5%) |
| Sep 2000 | - | $41.35M(+1443.4%) | $26.46M(-273.1%) |
| Jun 2000 | - | $2.68M(-106.6%) | -$15.29M(+42.0%) |
| Mar 2000 | - | -$40.77M(-275.7%) | -$10.77M(-123.6%) |
| Dec 1999 | $45.60M(+36.9%) | $23.20M(-5900.0%) | $45.60M(+31.8%) |
| Sep 1999 | - | -$400.00K(-105.6%) | $34.60M(-31.3%) |
| Jun 1999 | - | $7.20M(-53.8%) | $50.40M(+23.8%) |
| Mar 1999 | - | $15.60M(+27.9%) | $40.70M(+22.2%) |
| Dec 1998 | $33.30M(+21.5%) | $12.20M(-20.8%) | $33.30M(-15.5%) |
| Sep 1998 | - | $15.40M(-716.0%) | $39.40M(+32.7%) |
| Jun 1998 | - | -$2.50M(-130.5%) | $29.70M(-1.3%) |
| Mar 1998 | - | $8.20M(-55.2%) | $30.10M(+9.9%) |
| Dec 1997 | $27.40M(-541.9%) | $18.30M(+221.1%) | $27.40M(+134.2%) |
| Sep 1997 | - | $5.70M(-371.4%) | $11.70M(+67.1%) |
| Jun 1997 | - | -$2.10M(-138.2%) | $7.00M(-318.8%) |
| Mar 1997 | - | $5.50M(+111.5%) | -$3.20M(-48.4%) |
| Dec 1996 | -$6.20M(-140.8%) | $2.60M(+160.0%) | -$6.20M(+24.0%) |
| Sep 1996 | - | $1.00M(-108.1%) | -$5.00M(+163.2%) |
| Jun 1996 | - | -$12.30M(-592.0%) | -$1.90M(-119.8%) |
| Mar 1996 | - | $2.50M(-34.2%) | $9.60M(-36.8%) |
| Dec 1995 | $15.20M(-28.0%) | $3.80M(-7.3%) | $15.20M(-24.8%) |
| Sep 1995 | - | $4.10M(-612.5%) | $20.20M(-6.0%) |
| Jun 1995 | - | -$800.00K(-109.9%) | $21.50M(+24.3%) |
| Mar 1995 | - | $8.10M(-8.0%) | $17.30M(-18.0%) |
| Dec 1994 | $21.10M | $8.80M(+63.0%) | $21.10M(+71.5%) |
| Sep 1994 | - | $5.40M(-208.0%) | $12.30M(+78.3%) |
| Jun 1994 | - | -$5.00M(-142.0%) | $6.90M(-42.0%) |
| Mar 1994 | - | $11.90M | $11.90M |
FAQ
- What is Otter Tail annual free cash flow?
- What is the all time high annual FCF for Otter Tail?
- What is Otter Tail annual FCF year-on-year change?
- What is Otter Tail quarterly free cash flow?
- What is the all time high quarterly FCF for Otter Tail?
- What is Otter Tail quarterly FCF year-on-year change?
- What is Otter Tail TTM free cash flow?
- What is the all time high TTM FCF for Otter Tail?
- What is Otter Tail TTM FCF year-on-year change?
What is Otter Tail annual free cash flow?
The current annual FCF of OTTR is $94.08M
What is the all time high annual FCF for Otter Tail?
Otter Tail all-time high annual free cash flow is $218.18M
What is Otter Tail annual FCF year-on-year change?
Over the past year, OTTR annual free cash flow has changed by -$23.28M (-19.84%)
What is Otter Tail quarterly free cash flow?
The current quarterly FCF of OTTR is -$18.54M
What is the all time high quarterly FCF for Otter Tail?
Otter Tail all-time high quarterly free cash flow is $88.13M
What is Otter Tail quarterly FCF year-on-year change?
Over the past year, OTTR quarterly free cash flow has changed by -$16.41M (-770.15%)
What is Otter Tail TTM free cash flow?
The current TTM FCF of OTTR is $77.67M
What is the all time high TTM FCF for Otter Tail?
Otter Tail all-time high TTM free cash flow is $218.18M
What is Otter Tail TTM FCF year-on-year change?
Over the past year, OTTR TTM free cash flow has changed by -$80.11M (-50.77%)