Otter Tail Corp. (OTTR)
89.79
+0.52
(+0.58%)
USD |
NASDAQ |
Sep 04, 16:00
89.84
+0.05
(+0.06%)
After-Hours: 20:00
Otter Tail Cash from Operations (Quarterly) : 112.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 112.10M |
| March 31, 2026 | 70.61M |
| December 31, 2025 | 97.04M |
| September 30, 2025 | 129.57M |
| June 30, 2025 | 119.91M |
| March 31, 2025 | 39.47M |
| December 31, 2024 | 129.96M |
| September 30, 2024 | 99.31M |
| June 30, 2024 | 151.55M |
| March 31, 2024 | 71.91M |
| December 31, 2023 | 86.00M |
| September 30, 2023 | 134.00M |
| June 30, 2023 | 128.94M |
| March 31, 2023 | 55.55M |
| December 31, 2022 | 101.34M |
| September 30, 2022 | 112.34M |
| June 30, 2022 | 130.21M |
| March 31, 2022 | 45.42M |
| December 31, 2021 | 76.49M |
| September 30, 2021 | 86.18M |
| June 30, 2021 | 53.30M |
| March 31, 2021 | 15.27M |
| December 31, 2020 | 70.64M |
| September 30, 2020 | 67.38M |
| June 30, 2020 | 52.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 21.78M |
| December 31, 2019 | 79.95M |
| September 30, 2019 | 35.80M |
| June 30, 2019 | 52.14M |
| March 31, 2019 | 17.15M |
| December 31, 2018 | 42.59M |
| September 30, 2018 | 47.46M |
| June 30, 2018 | 48.76M |
| March 31, 2018 | 4.64M |
| December 31, 2017 | 59.50M |
| September 30, 2017 | 44.80M |
| June 30, 2017 | 48.07M |
| March 31, 2017 | 21.20M |
| December 31, 2016 | 48.64M |
| September 30, 2016 | 50.58M |
| June 30, 2016 | 41.52M |
| March 31, 2016 | 22.64M |
| December 31, 2015 | 47.31M |
| September 30, 2015 | 28.47M |
| June 30, 2015 | 50.10M |
| March 31, 2015 | -8.35M |
| December 31, 2014 | 65.45M |
| September 30, 2014 | 42.86M |
| June 30, 2014 | 23.23M |
| March 31, 2014 | -19.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Alliant Energy Corp. | 113.00M |
| PG&E Corp. | 906.00M |
| MGE Energy, Inc. | 68.14M |
| American Electric Power Co., Inc. | 1.902B |
| Duke Energy Corp. | 2.76B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -139.60M |
| Cash from Financing (Quarterly) | 31.03M |
| Free Cash Flow | -90.28M |
| Free Cash Flow Per Share (Quarterly) | -0.7078 |
| Free Cash Flow to Equity (Quarterly) | -85.31M |
| Free Cash Flow to Firm (Quarterly) | -26.29M |
| Free Cash Flow Yield | -2.39% |