Otter Tail Corp · Operating Cash Flow (Statement)

Latest reported$409.32Mperiod endingJun 30, 2026

OTTR Cash from Operations ($51.80M → $409.32M)

Annual operating cash flow (statement)

High-resolution chart · PNG

OTTR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Otter Tail Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	385,985,000
Dec 31, 2024	452,731,000
Dec 31, 2023	404,499,000
Dec 31, 2022	389,309,000
Dec 31, 2021	231,243,000
Dec 31, 2020	211,921,000
Dec 31, 2019	185,037,000
Dec 31, 2018	143,448,000
Dec 31, 2017	173,577,000
Dec 31, 2016	163,386,000
Dec 31, 2015	117,540,000
Dec 31, 2014	112,474,000
Dec 31, 2013	148,080,000
Dec 31, 2012	233,547,000
Dec 31, 2011	104,383,000
Dec 31, 2010	105,017,000
Dec 31, 2009	162,750,000
Dec 31, 2008	111,321,000
Dec 31, 2007	84,812,000
Dec 31, 2006	80,246,000
Dec 31, 2005	95,800,000
Dec 31, 2004	59,924,000
Dec 31, 2003	76,955,000
Dec 31, 2002	76,797,000
Dec 31, 2001	77,529,000
Dec 31, 2000	60,280,000
Dec 31, 1999	78,300,000
Dec 31, 1998	64,000,000
Dec 31, 1997	69,400,000
Dec 31, 1996	67,100,000
Dec 31, 1995	58,100,000
Dec 31, 1994	51,800,000