The table below shows Otter Tail Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$70.61M
$39.47M
$71.91M
$55.55M
$45.42M
$15.27M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$187.01M
-$60.91M
-$75.88M
-$100.38M
-$31.45M
-$49.02M
Dividends paid
$24.25M
$22.00M
$19.55M
$18.26M
$17.18M
OTTR operating cash flow (10-K history)
Otter Tail Corp reported operating cash flow of $385.99M for fiscal year 2025. That is down 14.7% from $452.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $163.39M (FY 2016) to $385.99M. Figures come from the company's audited annual reports as filed with the SEC.
