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 Free Cash Flow : -90.28M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -90.28M |
| March 31, 2026 | -8.309M |
| December 31, 2025 | 88.34M |
| September 30, 2025 | 96.56M |
| June 30, 2025 | 71.80M |
| March 31, 2025 | 16.25M |
| December 31, 2024 | 32.51M |
| September 30, 2024 | 31.18M |
| June 30, 2024 | 71.36M |
| March 31, 2024 | 148.38M |
| December 31, 2023 | 108.99M |
| September 30, 2023 | 135.01M |
| June 30, 2023 | 138.90M |
| March 31, 2023 | 150.95M |
| December 31, 2022 | 209.89M |
| September 30, 2022 | 174.80M |
| June 30, 2022 | 161.32M |
| March 31, 2022 | 100.11M |
| December 31, 2021 | 50.03M |
| September 30, 2021 | -51.17M |
| June 30, 2021 | -130.08M |
| March 31, 2021 | -149.97M |
| December 31, 2020 | -168.74M |
| September 30, 2020 | -68.52M |
| June 30, 2020 | -94.51M |
| Date | Value |
|---|---|
| March 31, 2020 | -79.93M |
| December 31, 2019 | -32.95M |
| September 30, 2019 | -39.55M |
| June 30, 2019 | 41.95M |
| March 31, 2019 | 44.55M |
| December 31, 2018 | 33.65M |
| September 30, 2018 | 43.17M |
| June 30, 2018 | 28.21M |
| March 31, 2018 | 26.22M |
| December 31, 2017 | 36.50M |
| September 30, 2017 | 28.43M |
| June 30, 2017 | 26.37M |
| March 31, 2017 | -6.316M |
| December 31, 2016 | 0.886M |
| September 30, 2016 | -8.62M |
| June 30, 2016 | -15.88M |
| March 31, 2016 | -0.674M |
| December 31, 2015 | -42.54M |
| September 30, 2015 | -18.07M |
| June 30, 2015 | -16.19M |
| March 31, 2015 | -38.45M |
| December 31, 2014 | -51.11M |
| September 30, 2014 | -78.48M |
| June 30, 2014 | -88.96M |
| March 31, 2014 | -57.92M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Alliant Energy Corp. | -1.282B |
| PG&E Corp. | -4.263B |
| MGE Energy, Inc. | -164.26M |
| American Electric Power Co., Inc. | -3.795B |
| Duke Energy Corp. | -4.252B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 112.10M |
| Cash from Investing (Quarterly) | -139.60M |
| Cash from Financing (Quarterly) | 31.03M |
| 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% |