OTTR Operating Cash Flow (Statement)
Otter Tail Corp · Operating Cash Flow (Statement)
OTTR Operating Cash Flow (Statement)
Latest reported$112.10Mperiod ending
OTTR Quarterly Cash from Operations ($18.80M → $112.10M)
Quarterly operating cash flow (statement)
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OTTR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 112,100,000 | |
| 70,611,000 | |
| 97,036,000 | |
| 129,570,000 | |
| 119,910,000 | |
| 39,469,000 | |
| 129,956,000 | |
| 99,314,000 | |
| 151,548,000 | |
| 71,913,000 | |
| 86,004,000 | |
| 133,998,000 | |
| 128,944,000 | |
| 55,553,000 | |
| 101,336,000 | |
| 112,343,000 | |
| 130,214,000 | |
| 45,416,000 | |
| 76,491,000 | |
| 86,178,000 | |
| 53,304,000 | |
| 15,270,000 | |
| 70,645,000 | |
| 67,375,000 | |
| 52,124,000 | |
| 21,777,000 | |
| 79,888,000 | |
| 35,862,000 | |
| 52,137,000 | |
| 17,150,000 | |
| 42,588,000 | |
| 47,465,000 | |
| 48,755,000 | |
| 4,640,000 | |
| 59,500,000 | |
| 44,805,000 | |
| 48,071,000 | |
| 21,201,000 | |
| 48,643,000 | |
| 50,581,000 | |
| 41,525,000 | |
| 22,637,000 | |
| 47,313,000 | |
| 28,472,000 | |
| 50,105,000 | |
| -8,350,000 | |
| 65,446,000 | |
| 42,857,000 | |
| 23,228,000 | |
| -19,057,000 | |
| 54,730,000 | |
| 46,498,000 | |
| 39,039,000 | |
| 7,813,000 | |
| 84,165,000 | |
| 103,865,000 | |
| 37,666,000 | |
| 7,851,000 | |
| 24,011,000 | |
| 39,635,000 | |
| 33,776,000 | |
| 6,961,000 | |
| 44,142,000 | |
| 11,456,000 | |
| 72,159,000 | |
| -22,740,000 | |
| 22,171,000 | |
| 50,274,000 | |
| 68,424,000 | |
| 21,881,000 | |
| 71,077,000 | |
| 5,304,000 | |
| 27,586,000 | |
| 7,354,000 | |
| 27,471,000 | |
| 37,016,000 | |
| 35,936,000 | |
| -15,611,000 | |
| 36,500,000 | |
| 45,096,000 | |
| 21,848,000 | |
| -23,198,000 | |
| 53,558,000 | |
| 39,830,000 | |
| 1,320,000 | |
| 1,092,000 | |
| 22,694,000 | |
| 12,957,000 | |
| 23,489,000 | |
| 784,000 | |
| 49,157,000 | |
| 12,756,000 | |
| 9,847,000 | |
| 5,195,000 | |
| 26,114,000 | |
| 15,029,000 | |
| 24,166,000 | |
| 11,488,000 | |
| 29,884,000 | |
| 17,790,000 |