Otter Tail Corp · Operating Cash Flow (Statement)

OTTR Operating Cash Flow (Statement)

Latest reported$409.32Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

OTTR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Otter Tail Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	409,317,000
Mar 19, 2026	417,127,000
Dec 31, 2025	385,985,000
Sep 30, 2025	418,905,000
Jun 30, 2025	388,649,000
Mar 31, 2025	420,287,000
Dec 31, 2024	452,731,000
Sep 30, 2024	408,779,000
Jun 30, 2024	443,463,000
Mar 31, 2024	420,859,000
Dec 31, 2023	404,499,000
Sep 30, 2023	419,831,000
Jun 30, 2023	398,176,000
Mar 31, 2023	399,446,000
Dec 31, 2022	389,309,000
Sep 30, 2022	364,464,000
Jun 30, 2022	338,299,000
Mar 31, 2022	261,389,000
Dec 31, 2021	231,243,000
Sep 30, 2021	225,397,000
Jun 30, 2021	206,594,000
Mar 31, 2021	205,414,000
Dec 31, 2020	211,921,000
Sep 30, 2020	221,164,000
Jun 30, 2020	189,651,000
Mar 31, 2020	189,664,000
Dec 31, 2019	185,037,000
Sep 30, 2019	147,737,000
Jun 30, 2019	159,340,000
Mar 31, 2019	155,958,000
Dec 31, 2018	143,448,000
Sep 30, 2018	160,360,000
Jun 30, 2018	157,700,000
Mar 31, 2018	157,016,000
Dec 31, 2017	173,577,000
Sep 30, 2017	162,720,000
Jun 30, 2017	168,496,000
Mar 31, 2017	161,950,000
Dec 31, 2016	163,386,000
Sep 30, 2016	162,056,000
Jun 30, 2016	139,947,000
Mar 31, 2016	148,527,000
Dec 31, 2015	117,540,000
Sep 30, 2015	135,673,000
Jun 30, 2015	150,058,000
Mar 31, 2015	123,181,000
Dec 31, 2014	112,474,000
Sep 30, 2014	101,758,000
Jun 30, 2014	105,399,000
Mar 31, 2014	121,210,000
Dec 31, 2013	148,080,000
Sep 30, 2013	177,515,000
Jun 30, 2013	234,882,000
Mar 31, 2013	233,509,000
Dec 31, 2012	233,547,000
Sep 30, 2012	173,393,000
Jun 30, 2012	109,163,000
Mar 31, 2012	105,273,000
Dec 31, 2011	104,383,000
Sep 30, 2011	124,514,000
Jun 30, 2011	96,335,000
Mar 31, 2011	134,718,000
Dec 31, 2010	105,017,000
Sep 30, 2010	83,046,000
Jun 30, 2010	121,864,000
Mar 31, 2010	118,129,000
Dec 31, 2009	162,750,000
Sep 30, 2009	211,656,000
Jun 30, 2009	166,686,000
Mar 31, 2009	125,848,000
Dec 31, 2008	111,321,000
Sep 30, 2008	67,715,000
Jun 30, 2008	99,427,000
Mar 31, 2008	107,777,000
Dec 31, 2007	84,812,000
Sep 30, 2007	93,841,000
Jun 30, 2007	101,921,000
Mar 31, 2007	87,833,000
Dec 31, 2006	80,246,000
Sep 30, 2006	97,304,000
Jun 30, 2006	92,038,000
Mar 31, 2006	71,510,000
Dec 31, 2005	95,800,000
Sep 30, 2005	64,936,000
Jun 30, 2005	38,063,000
Mar 31, 2005	60,232,000
Dec 31, 2004	59,924,000
Sep 30, 2004	86,387,000
Jun 30, 2004	86,186,000
Mar 31, 2004	72,544,000
Dec 31, 2003	76,955,000
Sep 30, 2003	53,912,000
Jun 30, 2003	56,185,000
Mar 31, 2003	70,504,000
Dec 31, 2002	76,797,000
Sep 30, 2002	80,567,000
Jun 30, 2002	83,328,000
Mar 31, 2002	81,408,000
Dec 31, 2001	77,529,000
Sep 30, 2001	71,840,000