Otter Tail Corporation (OTTR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics.

Total Cash From Operating Activities Chart for Otter Tail Corporation

Otter Tail Corporation (OTTR) operating cash flow for FY2025 was USD 386.0M, a -14.7% change from FY2024. Otter Tail Corporation's operating cash flow grew from USD 51.8M in 1994 to USD 386.0M in 2025 (645.1% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.7%, 10-year CAGR of 12.6%, 20-year CAGR of 7.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.79B
Implied Share Price
$90.35
Enterprise Value
$4.73B
Revenue (TTM)
$1.32B
EBITDA
$447.25M
Profit Margin
14.83%
Trailing P/E
19.51
Forward P/E
16.34
Price/Book (MRQ)
2.02
Price/Sales (TTM)
2.88
EV/EBITDA
12.76
EV/Revenue
3.60
Dividend Yield
2.44%
Book Value
$44.70
Free Cash Flow (FY2025)
$97.92M
Free Cash Flow Yield
2.58%

Snapshot as of 1st November 2026 — not point-in-time controlled, may lag the live market by a few days.