Filing Flows › Otter Tail (OTTR) › Free cash flow
Otter Tail (OTTR) free cash flow by quarter
Otter Tail's free cash flow was $22.3M in Q4 2025 (fourth quarter 2025), -45% from Q3 2025. Over the last 3 quarters it ranged from $22.3M (Q4 2025) to $53.7M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $22.3M | -45% | — |
| Q3 2025 | $40.5M | -25% | — |
| Q2 2025 | $53.7M | — | — |
Q4 2025 at a glance
Otter Tail, Q4 2025: revenue $304M (+0.3% year over year), operating margin 22.2%, net earnings $51.8M, operating cash flow $97.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Otter Tail's free cash flow?
Otter Tail's free cash flow was $22.3M in Q4 2025 (fourth quarter 2025), -45% from Q3 2025.
How has Otter Tail's free cash flow changed?
Over the last 3 quarters it ranged from $22.3M (Q4 2025) to $53.7M (Q2 2025).