OTTR Operating Cash Flow
$409.32MTTM · USD
Period ending:
OTTR FY Operating Cash FlowUSD
$452.73M$0.00
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OTTR operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 385,985,000 | |
| 452,731,000 | |
| 404,499,000 | |
| 389,309,000 | |
| 231,243,000 | |
| 211,921,000 | |
| 185,037,000 | |
| 143,448,000 | |
| 173,577,000 | |
| 163,386,000 | |
| 117,540,000 | |
| 112,474,000 | |
| 148,080,000 | |
| 233,547,000 | |
| 104,383,000 | |
| 105,017,000 | |
| 162,750,000 | |
| 111,321,000 | |
| 84,812,000 | |
| 80,246,000 | |
| 95,800,000 | |
| 59,924,000 | |
| 76,955,000 | |
| 76,797,000 | |
| 77,529,000 | |
| 60,280,000 | |
| 78,300,000 | |
| 64,000,000 | |
| 69,400,000 | |
| 67,100,000 | |
| 58,100,000 | |
| 51,800,000 |
Compare operating cash flow
Other companies in Utilities. Each page shows its own reporting periods and currency.
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- Constellation Energy (CEG) operating cash flow
- Duke Energy (DUK) operating cash flow
- American Electric Power (AEP) operating cash flow
- Dominion Energy (D) operating cash flow
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