Otter Tail Corp (OTTR)
92.16
-0.06
(-0.07%)
USD |
NASDAQ |
May 17, 16:00
91.99
-0.17
(-0.18%)
After-Hours: 20:00
Otter Tail Cash from Operations (Quarterly): 71.91M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 21.78M |
| December 31, 2019 | 79.89M |
| September 30, 2019 | 35.86M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 54.43M |
| September 30, 2013 | 46.50M |
| June 30, 2013 | 39.04M |
| March 31, 2013 | 7.813M |
| December 31, 2012 | 84.16M |
| September 30, 2012 | 103.86M |
| June 30, 2012 | 37.67M |
| March 31, 2012 | 7.851M |
| December 31, 2011 | 24.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
15.27M
Minimum
Mar 2021
134.00M
Maximum
Sep 2023
73.84M
Average
71.28M
Median
Cash from Operations (Quarterly) Benchmarks
| Idacorp Inc | 109.68M |
| Alliant Energy Corp | 307.00M |
| Evergy Inc | 317.30M |
| Advent Technologies Holdings Inc | -7.439M |
| Verde Clean Fuels Inc | -2.829M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -75.88M |
| Cash from Financing (Quarterly) | 11.75M |
| Free Cash Flow | 157.78M |
| Free Cash Flow Per Share (Quarterly) | -0.0507 |
| Free Cash Flow to Equity (Quarterly) | -40.19M |
| Free Cash Flow to Firm (Quarterly) | 5.815M |
| Free Cash Flow Yield | 4.07% |