Annual FCF
$32.51M$76.48M-70.17%
Summary
- Current Value
- As of today, OTTR annual free cash flow is $32.51M, down -70.17% on
- Historical Performance
- OTTR annual free cash flow is down -35.02% over the past 3 years, and up +198.65% over the past 5 years
- All-Time High Comparison
- OTTR annual free cash flow is currently -84.51% below its historical high of $209.89M set on
- 3-Year Low Comparison
- OTTR annual free cash flow is at its 3-year low
- Sector Comparison
- OTTR annual free cash flow is higher than 57.70% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $32.51M | -70.2% | -35.0% | +198.7% | +326.1% | |
| Quarterly Free Cash Flow | $38.42M | +181.4% | -33.4% | +210.8% | +424.3% | |
| TTM Free Cash Flow | $96.56M | +209.7% | -44.8% | +240.9% | +1518.3% | |
| Price | $85.61 | +15.0% | +41.1% | +100.6% | +282.0% | |
| Annual Cash From Operations | $452.73M | +11.9% | +95.8% | +144.7% | +178.2% | |
| Annual CAPEX | $420.22M | +42.2% | +131.9% | +92.8% | +137.3% | |
| Annual Dividends Paid | $78.27M | +7.1% | +20.7% | +40.5% | +81.8% | |
| Annual Net Income | $301.66M | +2.5% | +70.7% | +247.3% | +1058.9% | |
| Annual Revenue | $1.33B | -1.4% | +11.2% | +44.7% | +28.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.89M | N/A | -84.5% |
| 5Y | $209.89M | -84.5% | |
| All | $209.89M | -84.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.51M | at low | |
| 5Y | -$168.74M | N/A | +119.3% |
| All | -$168.74M | +119.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OTTR?
As of today, OTTR annual free cash flow is $32.51M
What is 1-year change in OTTR annual free cash flow?
OTTR annual free cash flow is down -70.17% year-over-year
What is 3-year change in OTTR annual free cash flow?
OTTR annual free cash flow is down -35.02% over the past 3 years
How far is OTTR annual free cash flow from its all-time high?
OTTR annual free cash flow is currently -84.51% below its historical high of $209.89M set on December 31, 2022
How does OTTR annual free cash flow rank versus sector peers?
OTTR annual free cash flow is higher than 57.70% of companies in Industrials sector
When is OTTR next annual earnings release?
The next annual earnings release for OTTR is on
Quarterly FCF
$38.42M$13.86M-26.52%
Summary
- Current Value
- As of today, OTTR quarterly free cash flow is $38.42M, down -26.52% on
- Historical Performance
- OTTR quarterly free cash flow is up +181.38% year-over-year, and down -33.44% over the past 3 years
- All-Time High Comparison
- OTTR quarterly free cash flow is currently -55.23% below its historical high of $85.81M set on
- 3-Year Low Comparison
- OTTR quarterly free cash flow is +183.78% above its 3-year low of -$45.86M reached on
- Sector Comparison
- OTTR quarterly free cash flow is higher than 62.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.42M | -26.5% | +181.4% | -33.4% | +210.8% | |
| Annual Free Cash Flow | $32.51M | – | -70.2% | -35.0% | +198.7% | |
| TTM Free Cash Flow | $96.56M | +34.5% | +209.7% | -44.8% | +240.9% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| Quarterly Cash From Operations | $129.57M | +8.1% | +30.5% | +15.3% | +92.3% | |
| Quarterly CAPEX | $91.15M | +34.8% | +6.4% | +66.9% | -10.7% | |
| Quarterly Dividends Paid | $22.02M | 0.0% | +12.5% | +28.1% | +45.1% | |
| Quarterly Net Income | $78.29M | +0.7% | -8.4% | -7.1% | +117.9% | |
| Quarterly Revenue | $325.56M | -2.3% | -3.7% | -15.2% | +38.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.28M | -26.5% | |
| 3Y | $73.76M | -47.9% | |
| 5Y | $85.81M | -55.2% | |
| All | $85.81M | -55.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.72M | +269.1% | |
| 3Y | -$45.86M | +183.8% | |
| 5Y | -$83.02M | N/A | +146.3% |
| All | -$83.02M | +146.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OTTR?
As of today, OTTR quarterly free cash flow is $38.42M
What is OTTR quarterly free cash flow most recent change?
OTTR quarterly free cash flow was down -26.52% on September 30, 2025
What is 1-year change in OTTR quarterly free cash flow?
OTTR quarterly free cash flow is up +181.38% year-over-year
How far is OTTR quarterly free cash flow from its all-time high?
OTTR quarterly free cash flow is currently -55.23% below its historical high of $85.81M set on June 30, 2022
How does OTTR quarterly free cash flow rank versus sector peers?
OTTR quarterly free cash flow is higher than 62.29% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
TTM FCF
$96.56M$24.76M+34.49%
Summary
- Current Value
- As of today, OTTR TTM free cash flow is $96.56M, up +34.49% on
- Historical Performance
- OTTR TTM free cash flow is up +209.68% year-over-year, and down -44.76% over the past 3 years
- All-Time High Comparison
- OTTR TTM free cash flow is currently -53.99% below its historical high of $209.89M set on
- 3-Year Low Comparison
- OTTR TTM free cash flow is +494.15% above its 3-year low of $16.25M reached on
- Sector Comparison
- OTTR TTM free cash flow is higher than 59.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $96.56M | +34.5% | +209.7% | -44.8% | +240.9% | |
| Annual Free Cash Flow | $32.51M | – | -70.2% | -35.0% | +198.7% | |
| Quarterly Free Cash Flow | $38.42M | -26.5% | +181.4% | -33.4% | +210.8% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| TTM Cash From Operations | $418.91M | +7.8% | +2.5% | +14.9% | +89.3% | |
| TTM CAPEX | $322.34M | +1.7% | -14.6% | +70.0% | +11.3% | |
| TTM Dividends Paid | $85.62M | +3.0% | +11.3% | +26.3% | +45.1% | |
| TTM Net Income | $278.97M | -2.5% | -8.4% | -5.0% | +186.0% | |
| TTM Revenue | $1.30B | -0.9% | -3.2% | -12.9% | +47.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.56M | at high | |
| 3Y | $209.89M | N/A | -54.0% |
| 5Y | $209.89M | -54.0% | |
| All | $209.89M | -54.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.25M | +494.1% | |
| 3Y | $16.25M | +494.1% | |
| 5Y | -$168.74M | N/A | +157.2% |
| All | -$168.74M | +157.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OTTR?
As of today, OTTR TTM free cash flow is $96.56M
What is OTTR TTM free cash flow most recent change?
OTTR TTM free cash flow was up +34.49% on September 30, 2025
What is 1-year change in OTTR TTM free cash flow?
OTTR TTM free cash flow is up +209.68% year-over-year
How far is OTTR TTM free cash flow from its all-time high?
OTTR TTM free cash flow is currently -53.99% below its historical high of $209.89M set on December 31, 2022
How does OTTR TTM free cash flow rank versus sector peers?
OTTR TTM free cash flow is higher than 59.76% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Free Cash Flow Formula
FCF = −
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