Otter Tail Corp. (OTTR)
89.24
+0.36
(+0.41%)
USD |
NASDAQ |
Sep 03, 16:00
89.24
0.00 (0.00%)
After-Hours: 20:00
Otter Tail Cash from Operations (TTM) : 409.32M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 409.32M |
| March 31, 2026 | 417.13M |
| December 31, 2025 | 385.98M |
| September 30, 2025 | 418.90M |
| June 30, 2025 | 388.65M |
| March 31, 2025 | 420.29M |
| December 31, 2024 | 452.73M |
| September 30, 2024 | 408.78M |
| June 30, 2024 | 443.46M |
| March 31, 2024 | 420.86M |
| December 31, 2023 | 404.50M |
| September 30, 2023 | 419.83M |
| June 30, 2023 | 398.18M |
| March 31, 2023 | 399.45M |
| December 31, 2022 | 389.31M |
| September 30, 2022 | 364.46M |
| June 30, 2022 | 338.30M |
| March 31, 2022 | 261.39M |
| December 31, 2021 | 231.24M |
| September 30, 2021 | 225.40M |
| June 30, 2021 | 206.59M |
| March 31, 2021 | 205.41M |
| December 31, 2020 | 211.92M |
| September 30, 2020 | 221.23M |
| June 30, 2020 | 189.65M |
| Date | Value |
|---|---|
| March 31, 2020 | 189.66M |
| December 31, 2019 | 185.04M |
| September 30, 2019 | 147.67M |
| June 30, 2019 | 159.34M |
| March 31, 2019 | 155.96M |
| December 31, 2018 | 143.45M |
| September 30, 2018 | 160.36M |
| June 30, 2018 | 157.70M |
| March 31, 2018 | 157.02M |
| December 31, 2017 | 173.58M |
| September 30, 2017 | 162.72M |
| June 30, 2017 | 168.50M |
| March 31, 2017 | 161.95M |
| December 31, 2016 | 163.39M |
| September 30, 2016 | 162.06M |
| June 30, 2016 | 139.95M |
| March 31, 2016 | 148.53M |
| December 31, 2015 | 117.54M |
| September 30, 2015 | 135.67M |
| June 30, 2015 | 150.06M |
| March 31, 2015 | 123.18M |
| December 31, 2014 | 112.47M |
| September 30, 2014 | 101.46M |
| June 30, 2014 | 105.10M |
| March 31, 2014 | 120.91M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| MGE Energy, Inc. | 278.11M |
| Alliant Energy Corp. | 1.158B |
| PG&E Corp. | 8.147B |
| TXNM Energy, Inc. | 662.71M |
| American Electric Power Co., Inc. | 7.694B |