annual FCF:
$32.51M-$76.48M(-70.17%)Summary
- As of today (September 3, 2025), OTTR annual free cash flow is $32.51 million, with the most recent change of -$76.48 million (-70.17%) on December 31, 2024.
- During the last 3 years, OTTR annual FCF has fallen by -$17.52 million (-35.02%).
- OTTR annual FCF is now -84.51% below its all-time high of $209.89 million, reached on December 31, 2022.
Performance
OTTR Free cash flow Chart
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Range
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quarterly FCF:
$52.28M+$75.00M(+330.12%)Summary
- As of today (September 3, 2025), OTTR quarterly free cash flow is $52.28 million, with the most recent change of +$75.00 million (+330.12%) on June 30, 2025.
- Over the past year, OTTR quarterly FCF has increased by +$55.55 million (+1700.70%).
- OTTR quarterly FCF is now -39.07% below its all-time high of $85.81 million, reached on June 30, 2022.
Performance
OTTR quarterly FCF Chart
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TTM FCF:
$71.80M+$55.55M(+341.77%)Summary
- As of today (September 3, 2025), OTTR TTM free cash flow is $71.80 million, with the most recent change of +$55.55 million (+341.77%) on June 30, 2025.
- Over the past year, OTTR TTM FCF has increased by +$440.00 thousand (+0.62%).
- OTTR TTM FCF is now -65.79% below its all-time high of $209.89 million, reached on December 31, 2022.
Performance
OTTR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OTTR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.2% | +1700.7% | +0.6% |
| 3 y3 years | -35.0% | -39.1% | -55.5% |
| 5 y5 years | +198.7% | +1009.5% | +176.0% |
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 | -84.5% | at low | -39.1% | +214.0% | -65.8% | +341.8% |
| 5 y | 5-year | -84.5% | +119.3% | -39.1% | +163.0% | -65.8% | +142.6% |
| alltime | all time | -84.5% | +119.3% | -39.1% | +163.0% | -65.8% | +142.6% |
OTTR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $52.28M(-330.1%) | $71.80M(+341.8%) |
| Mar 2025 | - | -$22.72M(-179.5%) | $16.25M(-50.0%) |
| Dec 2024 | $32.51M(-70.2%) | $28.58M(+109.4%) | $32.51M(+4.3%) |
| Sep 2024 | - | $13.65M(-518.0%) | $31.18M(-56.3%) |
| Jun 2024 | - | -$3.27M(-49.5%) | $71.36M(-51.9%) |
| Mar 2024 | - | -$6.46M(-123.7%) | $148.38M(+36.1%) |
| Dec 2023 | $108.99M(-48.1%) | $27.26M(-49.4%) | $108.99M(-19.3%) |
| Sep 2023 | - | $53.83M(-27.0%) | $135.01M(-2.8%) |
| Jun 2023 | - | $73.76M(-260.8%) | $138.90M(-8.0%) |
| Mar 2023 | - | -$45.86M(-186.1%) | $150.95M(-28.1%) |
| Dec 2022 | $209.89M(+319.5%) | $53.28M(-7.7%) | $209.89M(+20.1%) |
| Sep 2022 | - | $57.72M(-32.7%) | $174.80M(+8.4%) |
| Jun 2022 | - | $85.81M(+555.6%) | $161.32M(+61.1%) |
| Mar 2022 | - | $13.09M(-28.0%) | $100.11M(+100.1%) |
| Dec 2021 | $50.03M(-129.6%) | $18.18M(-58.9%) | $50.03M(-197.8%) |
| Sep 2021 | - | $44.24M(+79.8%) | -$51.17M(-60.7%) |
| Jun 2021 | - | $24.60M(-166.5%) | -$130.08M(-13.3%) |
| Mar 2021 | - | -$36.99M(-55.4%) | -$149.97M(-11.1%) |
| Dec 2020 | -$168.74M(+412.1%) | -$83.02M(+139.5%) | -$168.74M(+146.3%) |
| Sep 2020 | - | -$34.67M(-835.8%) | -$68.52M(-27.5%) |
| Jun 2020 | - | $4.71M(-108.4%) | -$94.51M(+18.2%) |
| Mar 2020 | - | -$55.77M(-424.2%) | -$79.93M(+142.5%) |
| Dec 2019 | -$32.95M(-197.9%) | $17.20M(-128.4%) | -$32.95M(-16.7%) |
| Sep 2019 | - | -$60.66M(-414.4%) | -$39.55M(-194.3%) |
| Jun 2019 | - | $19.29M(-319.4%) | $41.95M(-5.8%) |
| Mar 2019 | - | -$8.79M(-182.9%) | $44.55M(+32.4%) |
| Dec 2018 | $33.65M(-7.8%) | $10.60M(-49.1%) | $33.65M(-22.1%) |
| Sep 2018 | - | $20.85M(-4.8%) | $43.17M(+53.1%) |
| Jun 2018 | - | $21.90M(-211.2%) | $28.21M(+7.6%) |
| Mar 2018 | - | -$19.70M(-197.9%) | $26.22M(-28.2%) |
| Dec 2017 | $36.50M(-1704.2%) | $20.13M(+242.1%) | $36.50M(+28.4%) |
| Sep 2017 | - | $5.88M(-70.4%) | $28.43M(+7.8%) |
| Jun 2017 | - | $19.91M(-311.3%) | $26.37M(-517.5%) |
| Mar 2017 | - | -$9.42M(-178.1%) | -$6.32M(-812.9%) |
| Dec 2016 | -$2.27M(-94.7%) | $12.06M(+215.1%) | $886.00K(-110.3%) |
| 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(+135.5%) |
| Sep 2015 | - | -$3.43M(-241.5%) | -$18.07M(+11.6%) |
| Jun 2015 | - | $2.42M(-105.5%) | -$16.19M(-57.9%) |
| Mar 2015 | - | -$44.09M(-263.1%) | -$38.45M(-24.8%) |
| Dec 2014 | -$51.11M(+206.4%) | $27.03M(-1834.8%) | -$51.11M(-34.9%) |
| Sep 2014 | - | -$1.56M(-92.1%) | -$78.48M(-11.8%) |
| Jun 2014 | - | -$19.83M(-65.1%) | -$88.96M(+53.6%) |
| Mar 2014 | - | -$56.75M(>+9900.0%) | -$57.91M(+247.2%) |
| Dec 2013 | -$16.68M(-114.2%) | -$342.00K(-97.2%) | -$16.68M(-134.3%) |
| Sep 2013 | - | -$12.04M(-207.4%) | $48.61M(-64.6%) |
| Jun 2013 | - | $11.21M(-172.3%) | $137.41M(+5.1%) |
| Mar 2013 | - | -$15.51M(-123.9%) | $130.74M(+11.0%) |
| Dec 2012 | $117.78M(+275.4%) | $64.95M(-15.4%) | $117.78M(+56.7%) |
| Sep 2012 | - | $76.76M(+1589.3%) | $75.18M(+407.0%) |
| Jun 2012 | - | $4.54M(-116.0%) | $14.83M(-25.6%) |
| Mar 2012 | - | -$28.47M(-227.4%) | $19.93M(-36.5%) |
| Dec 2011 | $31.38M(+61.5%) | $22.34M(+36.2%) | $31.38M(+3.0%) |
| Sep 2011 | - | $16.41M(+70.1%) | $30.45M(+1284.3%) |
| Jun 2011 | - | $9.65M(-156.7%) | $2.20M(-94.9%) |
| Mar 2011 | - | -$17.02M(-179.5%) | $42.82M(+120.4%) |
| Dec 2010 | $19.43M(-235.2%) | $21.42M(-280.8%) | $19.43M(-385.4%) |
| Sep 2010 | - | -$11.85M(-123.6%) | -$6.81M(-81.5%) |
| Jun 2010 | - | $50.27M(-224.4%) | -$36.90M(-26.1%) |
| Mar 2010 | - | -$40.42M(+739.2%) | -$49.92M(+247.2%) |
| Dec 2009 | -$14.38M(-90.7%) | -$4.82M(-88.5%) | -$14.38M(-55.3%) |
| 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 | -$22.57M(-54.1%) | -$154.57M(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+186.7%) |
| Mar 2006 | - | -$38.67M(-208.2%) | $8.81M(-75.4%) |
| Dec 2005 | $35.83M(+425.6%) | $35.74M(+44.0%) | $35.83M(+665.3%) |
| Sep 2005 | - | $24.82M(-289.8%) | $4.68M(-122.9%) |
| Jun 2005 | - | -$13.08M(+12.3%) | -$20.41M(-879.6%) |
| Mar 2005 | - | -$11.65M(-353.9%) | $2.62M(-61.6%) |
| Dec 2004 | $6.82M(-74.0%) | $4.59M(-1812.7%) | $6.82M(-81.3%) |
| Sep 2004 | - | -$268.00K(-102.7%) | $36.48M(-11.4%) |
| Jun 2004 | - | $9.95M(-233.5%) | $41.17M(+51.6%) |
| Mar 2004 | - | -$7.45M(-121.8%) | $27.16M(+3.6%) |
| 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(+47.3%) | $10.82M(+77.5%) | $23.93M(-8.3%) |
| Sep 2001 | - | $6.09M(-30.5%) | $26.10M(-6.4%) |
| Jun 2001 | - | $8.77M(-602.3%) | $27.89M(+16.7%) |
| Mar 2001 | - | -$1.75M(-113.4%) | $23.89M(+47.1%) |
| Dec 2000 | $16.25M(-64.4%) | $12.99M(+64.8%) | $16.25M(+55.8%) |
| Sep 2000 | - | $7.88M(+65.3%) | $10.43M(-42.8%) |
| Jun 2000 | - | $4.77M(-150.8%) | $18.25M(-11.6%) |
| Mar 2000 | - | -$9.39M(-230.9%) | $20.63M(-54.8%) |
| Dec 1999 | $45.65M(+31.7%) | $7.17M(-54.3%) | $45.65M(-10.1%) |
| Sep 1999 | - | $15.70M(+119.5%) | $50.79M(+0.7%) |
| Jun 1999 | - | $7.15M(-54.2%) | $50.41M(+19.7%) |
| Mar 1999 | - | $15.62M(+26.9%) | $42.11M(+21.5%) |
| Dec 1998 | $34.67M(+26.4%) | $12.31M(-19.7%) | $34.67M(-14.7%) |
| Sep 1998 | - | $15.33M(-1428.1%) | $40.66M(+31.0%) |
| Jun 1998 | - | -$1.15M(-114.1%) | $31.03M(+3.1%) |
| Mar 1998 | - | $8.19M(-55.3%) | $30.09M(+9.8%) |
| Dec 1997 | $27.43M(+758.6%) | $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 | $3.19M(-84.7%) | $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 | $20.94M(-2.2%) | $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 | $21.42M(-4.2%) | $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 |
| Dec 1993 | $22.36M(+0.5%) | - | - |
| Dec 1992 | $22.25M(+3.3%) | - | - |
| Dec 1991 | $21.54M(+11.5%) | - | - |
| Dec 1990 | $19.31M(-32.0%) | - | - |
| Dec 1989 | $28.42M(+27.4%) | - | - |
| Dec 1988 | $22.31M(-19.3%) | - | - |
| Dec 1987 | $27.65M(+21.7%) | - | - |
| Dec 1986 | $22.73M | - | - |
FAQ
- What is Otter Tail Corporation annual free cash flow?
- What is the all time high annual FCF for Otter Tail Corporation?
- What is Otter Tail Corporation annual FCF year-on-year change?
- What is Otter Tail Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Otter Tail Corporation?
- What is Otter Tail Corporation quarterly FCF year-on-year change?
- What is Otter Tail Corporation TTM free cash flow?
- What is the all time high TTM FCF for Otter Tail Corporation?
- What is Otter Tail Corporation TTM FCF year-on-year change?
What is Otter Tail Corporation annual free cash flow?
The current annual FCF of OTTR is $32.51M
What is the all time high annual FCF for Otter Tail Corporation?
Otter Tail Corporation all-time high annual free cash flow is $209.89M
What is Otter Tail Corporation annual FCF year-on-year change?
Over the past year, OTTR annual free cash flow has changed by -$76.48M (-70.17%)
What is Otter Tail Corporation quarterly free cash flow?
The current quarterly FCF of OTTR is $52.28M
What is the all time high quarterly FCF for Otter Tail Corporation?
Otter Tail Corporation all-time high quarterly free cash flow is $85.81M
What is Otter Tail Corporation quarterly FCF year-on-year change?
Over the past year, OTTR quarterly free cash flow has changed by +$55.55M (+1700.70%)
What is Otter Tail Corporation TTM free cash flow?
The current TTM FCF of OTTR is $71.80M
What is the all time high TTM FCF for Otter Tail Corporation?
Otter Tail Corporation all-time high TTM free cash flow is $209.89M
What is Otter Tail Corporation TTM FCF year-on-year change?
Over the past year, OTTR TTM free cash flow has changed by +$440.00K (+0.62%)