Otter Tail Quarterly Cash Flow Statement
NASDAQ: OTTRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Otter Tail free cash flow
In the quarter ended Jun 30, 2026, Otter Tail generated $112.1 million of operating cash flow and spent $139.5 million on capital expenditures. That left free cash flow of -$27.4 million, a free-cash-flow margin of -8.2% of revenue. Free cash flow was down 151.0% from the prior year's $53.7 million.
Otter Tail returned $24.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Otter Tail cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.61M | 72.61M | 51.77M | 78.29M | 77.73M | 68.10M | 54.85M | 85.48M | 87.00M | 74.34M | 57.77M | 91.97M |
| Net Income growth (YoY) | -109.79% | +6.62% | -5.61% | -8.41% | -10.65% | -8.39% | -5.05% | -7.06% | +6.13% | +18.98% | +37.52% | +9.18% |
| Depreciation & Amortization | 30.81M | 29.98M | 29.73M | 29.55M | 29.45M | 29.38M | 27.54M | 27.05M | 26.63M | 25.90M | 25.32M | 24.55M |
| Stock-Based Compensation | 2.15M | 6.38M | 1.01M | 710.00K | 1.64M | 5.76M | 1.45M | 1.26M | 1.31M | 5.51M | 778.00K | 491.00K |
| Change in Working Capital | -8.83M | -25.86M | -4.84M | 9.43M | 10.48M | -47.19M | 48.99M | -21.87M | 18.81M | -27.88M | 18.15M | 3.04M |
| Operating Cash Flow | 112.10M | 70.61M | 97.04M | 129.57M | 119.91M | 39.47M | 129.96M | 99.31M | 151.55M | 71.91M | 86.00M | 134.00M |
| Capital Expenditures | -139.47M | -185.28M | -74.74M | -89.09M | -66.23M | -58.01M | -98.90M | -84.22M | -101.48M | -74.04M | -57.28M | -78.33M |
| Investing Cash Flow | -139.60M | -187.01M | -74.71M | -88.99M | -66.11M | -60.91M | -99.21M | -84.10M | -152.19M | -75.88M | -57.27M | -78.39M |
| Dividends Paid | -24.27M | -24.25M | -22.02M | -22.02M | -22.02M | -22.00M | -19.57M | -19.57M | -19.57M | -19.55M | -18.27M | -18.27M |
| Debt Issued | 70.00M | 100.00M | 0 | 0 | 50.00M | 50.00M | 0 | 0 | 0 | 120.00M | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | 31.03M | 78.56M | 38.08M | -22.04M | -31.37M | 11.61M | -16.12M | 34.13M | -6.84M | 11.75M | 12.42M | -16.97M |
| Net Change in Cash | 3.53M | -37.84M | 60.41M | 18.55M | 22.43M | -9.84M | 14.63M | 49.35M | -7.49M | 7.79M | 41.16M | 38.64M |
| Free Cash Flow | -27.37M | -114.67M | 22.30M | 40.48M | 53.68M | -18.54M | 31.06M | 15.09M | 50.06M | -2.13M | 28.72M | 55.66M |
This table shows 12 quarterly periods of Otter Tail's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OTTR's reporting calendar. What is a cash flow statement?