stockrowOtter Tail Corporation
OTTR Industrials Conglomerates
Otter Tail Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.99% from fiscal 2024.
- Revenue
- −1.55%
- EPS
- −24.2%
- Free cash flow
- +28.5%
- Total debt
- +19.0%
Quarter to September 2026, against a year earlier
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Otter Tail Corporation (OTTR) Operating cash flow
Otter Tail Corporation's operating cash flow for fiscal 2025 was $386.0M, down 14.7% from $452.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $404.9M. Over the past ten years it has ranged from $117.5M (fiscal 2015) to $452.7M (fiscal 2024); the current reading is higher than 73% of that period. Otter Tail Corporation ranks 7th of 28 Conglomerates companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $386.0M | (14.74%) |
| FY2024 | $452.7M | 11.92% |
| FY2023 | $404.5M | 3.90% |
| FY2022 | $389.3M | 68.35% |
| FY2021 | $231.2M | 9.12% |
| FY2020 | $211.9M | 14.53% |
| FY2019 | $185.0M | 28.99% |
| FY2018 | $143.4M | (17.36%) |
| FY2017 | $173.6M | 6.24% |
| FY2016 | $163.4M | 39.00% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $125.2M | 11.67% |
| Jun 2026 | $112.1M | 58.76% |
| Mar 2026 | $70.6M | (27.23%) |
| Dec 2025 | $97.0M | (25.11%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $2.7B |
| VMI Valmont Industries, Inc. compare | $463.3M |
| SEB Seaboard Corporation compare | $424.0M |
| PAM Pampa Energia S.A. compare | $422.0M |
| OTTR Otter Tail Corporation | $404.9M |
| DLX Deluxe Corporation compare | $318.0M |
| GHC Graham Holdings Company compare | $309.1M |
| CODI Compass Diversified Holdings compare | $111.3M |
| FBYD Falcon's Beyond Global, Inc. compare | −$18.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement