Otter Tail Corp (OTTR)
82.29
+0.16
(+0.19%)
USD |
NASDAQ |
Apr 18, 16:00
82.21
-0.08
(-0.10%)
After-Hours: 20:00
Otter Tail Cash from Operations (TTM): 404.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 | 221.16M |
| June 30, 2020 | 189.65M |
| March 31, 2020 | 189.66M |
| December 31, 2019 | 185.04M |
| September 30, 2019 | 147.74M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 147.78M |
| September 30, 2013 | 177.52M |
| June 30, 2013 | 234.88M |
| March 31, 2013 | 233.51M |
| December 31, 2012 | 233.55M |
| September 30, 2012 | 173.39M |
| June 30, 2012 | 109.16M |
| March 31, 2012 | 105.27M |
| December 31, 2011 | 104.38M |
| September 30, 2011 | 124.51M |
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 (TTM) Range, Past 5 Years
147.74M
Minimum
Sep 2019
419.83M
Maximum
Sep 2023
270.98M
Average
225.40M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Idacorp Inc | 267.03M |
| Energy Vault Holdings Inc | -92.66M |
| Verde Clean Fuels Inc | -9.113M |
| Alliant Energy Corp | 867.00M |
| Advent Technologies Holdings Inc | -26.30M |