Free cash flow · 2011–2025
Otter Tail free cash flow
$97.9M+4.1% · FY2025
Otter Tail (OTTR) reported $97.9M in free cash flow for fiscal 2025, +4.1% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $97.9M | +4.1% | Derived |
| FY2024 | $94.1M | −19.8% | Derived |
| FY2023 | $117M | −46.2% | Derived |
| FY2022 | $218M | +267.2% | Derived |
| FY2021 | $59.4M | +$219M | Derived |
| FY2020 | −$160M | −$137M | Derived |
| FY2019 | −$22.3M | −$60.4M | Derived |
| FY2018 | $38.0M | −6.5% | Derived |
| FY2017 | $40.7M | +1,811.8% | Derived |
| FY2016 | $2.1M | +$44.7M | Derived |
| FY2015 | −$42.5M | +$8.6M | Derived |
| FY2014 | −$51.1M | −$39.1M | Derived |
| FY2013 | −$12.1M | −$131M | Derived |
| FY2012 | $119M | +222.4% | Derived |
| FY2011 | $37.0M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.2%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Otter Tail free cash flow |url=https://companiesranked.com/en/company/otter-tail/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Otter Tail free cash flow. CompaniesRanked. https://companiesranked.com/en/company/otter-tail/free-cash-flowBibTeX
@misc{companiesranked-en-company-otter-tail-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Otter Tail free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/otter-tail/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.