Otter Tail Corp (OTTR)
92.83
+0.61
(+0.66%)
USD |
NASDAQ |
May 17, 10:20
Otter Tail Free Cash Flow: 157.78M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 157.78M |
| December 31, 2023 | 117.36M |
| September 30, 2023 | 142.08M |
| June 30, 2023 | 146.32M |
| March 31, 2023 | 158.92M |
| December 31, 2022 | 218.18M |
| September 30, 2022 | 186.72M |
| June 30, 2022 | 172.57M |
| March 31, 2022 | 110.93M |
| December 31, 2021 | 59.41M |
| September 30, 2021 | -42.84M |
| June 30, 2021 | -122.02M |
| March 31, 2021 | -141.16M |
| December 31, 2020 | -159.63M |
| September 30, 2020 | -57.14M |
| June 30, 2020 | -83.53M |
| March 31, 2020 | -68.07M |
| December 31, 2019 | -22.33M |
| September 30, 2019 | -32.89M |
| June 30, 2019 | 49.00M |
| March 31, 2019 | 49.46M |
| December 31, 2018 | 38.02M |
| September 30, 2018 | 47.51M |
| June 30, 2018 | 32.05M |
| March 31, 2018 | 30.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 40.66M |
| September 30, 2017 | 32.82M |
| June 30, 2017 | 30.04M |
| March 31, 2017 | -4.567M |
| December 31, 2016 | 2.127M |
| September 30, 2016 | -8.62M |
| June 30, 2016 | -15.88M |
| March 31, 2016 | -0.674M |
| December 31, 2015 | -42.54M |
| September 30, 2015 | -19.50M |
| June 30, 2015 | -17.37M |
| March 31, 2015 | -38.83M |
| December 31, 2014 | -51.11M |
| September 30, 2014 | -72.42M |
| June 30, 2014 | -83.15M |
| March 31, 2014 | -52.91M |
| December 31, 2013 | -12.05M |
| September 30, 2013 | 47.29M |
| June 30, 2013 | 134.53M |
| March 31, 2013 | 131.51M |
| December 31, 2012 | 119.36M |
| September 30, 2012 | 72.81M |
| June 30, 2012 | 16.59M |
| March 31, 2012 | 23.00M |
| December 31, 2011 | 37.02M |
Free Cash Flow Range, Past 5 Years
-159.63M
Minimum
Dec 2020
218.18M
Maximum
Dec 2022
39.48M
Average
54.21M
Median
Free Cash Flow Benchmarks
| Idacorp Inc | -285.63M |
| Energy Vault Holdings Inc | -54.61M |
| Verde Clean Fuels Inc | -9.171M |
| Alliant Energy Corp | 986.00M |
| Advent Technologies Holdings Inc | -41.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 71.91M |
| Cash from Investing (Quarterly) | -75.88M |
| Cash from Financing (Quarterly) | 11.75M |
| 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 | 4.04% |