OTTER TAIL CORPORATION Operating Cash Flow
OTTER TAIL CORPORATION (OTTR) reported Operating Cash Flow of $182.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- OTTER TAIL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $112.10M, a 6.51% decline year-over-year.
- OTTER TAIL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $70.61M, a 78.90% increase year-over-year.
- OTTER TAIL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $97.04M, a 25.33% decline year-over-year.
- OTTER TAIL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $129.57M, a 30.46% increase year-over-year.
- OTTER TAIL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $385.99M, a 14.74% decline from fiscal 2024.
- OTTER TAIL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $452.73M, a 11.92% increase from fiscal 2023.
- OTTER TAIL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $404.50M, a 3.90% increase from fiscal 2022.
- OTTER TAIL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $389.31M, a 68.35% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $182.71M 10-Q · filed 2026-08-05 | $279.75M derived: sum of 3 quarters · filed 2026-08-05 | $409.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $70.61M 10-Q · filed 2026-05-06 | $167.65M derived: sum of 2 quarters · filed 2026-05-06 | $297.22M derived: sum of 3 quarters · filed 2026-05-06 | $417.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $97.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $226.61M derived: sum of 2 quarters · filed 2026-02-23 | $346.52M derived: sum of 3 quarters · filed 2026-08-05 | $385.99M 10-K/A · filed 2026-02-23 |
| 2025-09-30 | $129.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $249.48M derived: sum of 2 quarters · filed 2026-08-05 | $288.95M 10-Q · filed 2025-11-05 | $418.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $119.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $159.38M 10-Q · filed 2026-08-05 | $289.33M derived: sum of 3 quarters · filed 2026-08-05 | $388.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $39.47M 10-Q · filed 2026-05-06 | $169.43M derived: sum of 2 quarters · filed 2026-05-06 | $268.74M derived: sum of 3 quarters · filed 2026-05-06 | $420.29M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $129.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $229.27M derived: sum of 2 quarters · filed 2026-02-23 | $380.82M derived: sum of 3 quarters · filed 2026-02-23 | $452.73M 10-K/A · filed 2026-02-23 |
| 2024-09-30 | $99.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $250.86M derived: sum of 2 quarters · filed 2025-11-05 | $322.77M 10-Q · filed 2025-11-05 | $408.78M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $151.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $223.46M 10-Q · filed 2025-08-06 | $309.46M derived: sum of 3 quarters · filed 2026-02-23 | $443.46M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $71.91M 10-Q · filed 2025-05-07 | $157.92M derived: sum of 2 quarters · filed 2026-02-23 | $291.92M derived: sum of 3 quarters · filed 2026-02-23 | $420.86M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $86.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $220.00M derived: sum of 2 quarters · filed 2026-02-23 | $348.95M derived: sum of 3 quarters · filed 2026-02-23 | $404.50M 10-K/A · filed 2026-02-23 |
| 2023-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $262.94M derived: sum of 2 quarters · filed 2024-11-07 | $318.50M 10-Q · filed 2024-11-07 | $419.83M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $128.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $184.50M 10-Q · filed 2024-08-07 | $285.83M derived: sum of 3 quarters · filed 2025-02-19 | $398.18M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $55.55M 10-Q · filed 2024-05-08 | $156.89M derived: sum of 2 quarters · filed 2025-02-19 | $269.23M derived: sum of 3 quarters · filed 2025-02-19 | $399.45M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $101.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $213.68M derived: sum of 2 quarters · filed 2025-02-19 | $343.89M derived: sum of 3 quarters · filed 2025-02-19 | $389.31M 10-K · filed 2025-02-19 |
| 2022-09-30 | $112.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $242.56M derived: sum of 2 quarters · filed 2023-11-03 | $287.97M 10-Q · filed 2023-11-03 | $364.46M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $130.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $175.63M 10-Q · filed 2023-08-02 | $252.12M derived: sum of 3 quarters · filed 2024-02-14 | $338.30M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $45.42M 10-Q · filed 2023-05-03 | $121.91M derived: sum of 2 quarters · filed 2024-02-14 | $208.09M derived: sum of 3 quarters · filed 2024-02-14 | $261.39M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $76.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $162.67M derived: sum of 2 quarters · filed 2024-02-14 | $215.97M derived: sum of 3 quarters · filed 2024-02-14 | $231.24M 10-K · filed 2024-02-14 |
| 2021-09-30 | $86.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $139.48M derived: sum of 2 quarters · filed 2022-11-02 | $154.75M 10-Q · filed 2022-11-02 | $225.40M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $68.57M 10-Q · filed 2022-08-03 | $139.22M derived: sum of 3 quarters · filed 2023-02-15 | $206.59M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $15.27M 10-Q · filed 2022-05-04 | $85.92M derived: sum of 2 quarters · filed 2023-02-15 | $153.29M derived: sum of 3 quarters · filed 2023-02-15 | $205.41M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $70.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $138.02M derived: sum of 2 quarters · filed 2023-02-15 | $190.14M derived: sum of 3 quarters · filed 2023-02-15 | $211.92M 10-K · filed 2023-02-15 |
| 2020-09-30 | $67.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $119.50M derived: sum of 2 quarters · filed 2021-11-03 | $141.28M 10-Q · filed 2021-11-03 | $221.16M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $52.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $73.90M 10-Q · filed 2021-08-06 | $153.79M derived: sum of 3 quarters · filed 2022-02-16 | $189.65M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $21.78M 10-Q · filed 2021-05-07 | $101.67M derived: sum of 2 quarters · filed 2022-02-16 | $137.53M derived: sum of 3 quarters · filed 2022-02-16 | $189.66M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $79.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $115.75M derived: sum of 2 quarters · filed 2022-02-16 | $167.89M derived: sum of 3 quarters · filed 2022-02-16 | $185.04M 10-K · filed 2022-02-16 |
| 2019-09-30 | $35.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $88.00M derived: sum of 2 quarters · filed 2020-11-06 | $105.15M 10-Q · filed 2020-11-06 | $147.74M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $52.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $69.29M 10-Q · filed 2020-08-07 | $111.88M derived: sum of 3 quarters · filed 2021-02-19 | $159.34M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $17.15M 10-Q · filed 2020-05-08 | $59.74M derived: sum of 2 quarters · filed 2021-02-19 | $107.20M derived: sum of 3 quarters · filed 2021-02-19 | $155.96M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $42.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $90.05M derived: sum of 2 quarters · filed 2021-02-19 | $138.81M derived: sum of 3 quarters · filed 2021-02-19 | $143.45M 10-K · filed 2021-02-19 |
| 2018-09-30 | $47.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $96.22M derived: sum of 2 quarters · filed 2019-11-08 | $100.86M 10-Q · filed 2019-11-08 | $160.36M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $48.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $53.40M 10-Q · filed 2019-08-09 | $112.89M derived: sum of 3 quarters · filed 2020-02-20 | $157.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $4.64M 10-Q · filed 2019-05-09 | $64.14M derived: sum of 2 quarters · filed 2020-02-20 | $108.94M derived: sum of 3 quarters · filed 2020-02-20 | $157.02M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $104.31M derived: sum of 2 quarters · filed 2020-02-20 | $152.38M derived: sum of 3 quarters · filed 2020-02-20 | $173.58M 10-K · filed 2020-02-20 |
| 2017-09-30 | $44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $92.88M derived: sum of 2 quarters · filed 2018-11-09 | $114.08M 10-Q · filed 2018-11-09 | $162.72M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $48.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $69.27M 10-Q · filed 2018-08-09 | $117.92M derived: sum of 3 quarters · filed 2019-02-22 | $168.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $21.20M 10-Q · filed 2018-05-09 | $69.84M derived: sum of 2 quarters · filed 2019-02-22 | $120.42M derived: sum of 3 quarters · filed 2019-02-22 | $161.95M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $48.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $99.22M derived: sum of 2 quarters · filed 2019-02-22 | $140.75M derived: sum of 3 quarters · filed 2019-02-22 | $163.39M 10-K · filed 2019-02-22 |
| 2016-09-30 | $50.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $92.11M derived: sum of 2 quarters · filed 2017-11-08 | $114.74M 10-Q · filed 2017-11-08 | $162.06M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $41.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $64.16M 10-Q · filed 2017-08-09 | $111.47M derived: sum of 3 quarters · filed 2018-02-20 | $139.95M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $22.64M 10-Q · filed 2017-05-09 | $69.95M derived: sum of 2 quarters · filed 2018-02-20 | $98.42M derived: sum of 3 quarters · filed 2018-02-20 | $148.53M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $47.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $75.78M derived: sum of 2 quarters · filed 2018-02-20 | $125.89M derived: sum of 3 quarters · filed 2018-02-20 | $117.54M 10-K · filed 2018-02-20 |
| 2015-09-30 | $28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $78.58M derived: sum of 2 quarters · filed 2016-11-07 | $70.23M 10-Q · filed 2016-11-07 | $135.67M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $50.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $41.76M 10-Q · filed 2016-08-09 | $107.20M derived: sum of 3 quarters · filed 2017-02-22 | $150.06M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$8.35M 10-Q · filed 2016-05-09 | $57.10M derived: sum of 2 quarters · filed 2017-02-22 | $99.95M derived: sum of 3 quarters · filed 2017-02-22 | $123.18M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $65.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $108.30M derived: sum of 2 quarters · filed 2017-02-22 | $131.53M derived: sum of 3 quarters · filed 2017-02-22 | $112.47M 10-K · filed 2017-02-22 |
| 2014-09-30 | $42.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $66.08M derived: sum of 2 quarters · filed 2015-11-09 | $47.03M 10-Q · filed 2015-11-09 | $101.46M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.17M 10-Q · filed 2015-08-10 | $58.60M derived: sum of 3 quarters · filed 2016-02-29 | $105.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$19.06M 10-Q · filed 2015-05-11 | $35.37M derived: sum of 2 quarters · filed 2016-02-29 | $81.87M derived: sum of 3 quarters · filed 2016-02-29 | $120.91M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $54.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $100.93M derived: sum of 2 quarters · filed 2016-02-29 | $139.97M derived: sum of 3 quarters · filed 2016-02-29 | $147.78M 10-K · filed 2016-02-29 |
| 2013-09-30 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $85.54M derived: sum of 2 quarters · filed 2014-11-10 | $93.35M 10-Q · filed 2014-11-10 | $177.51M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $39.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $46.85M 10-Q · filed 2014-08-11 | $131.02M derived: sum of 3 quarters · filed 2015-03-02 | $234.88M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $7.81M 10-Q · filed 2014-05-12 | $91.98M derived: sum of 2 quarters · filed 2015-03-02 | $195.84M derived: sum of 3 quarters · filed 2015-03-02 | $233.51M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $84.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $188.03M derived: sum of 2 quarters · filed 2015-03-02 | $225.70M derived: sum of 3 quarters · filed 2015-03-02 | $233.55M 10-K · filed 2015-03-02 |
| 2012-09-30 | $103.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $141.53M derived: sum of 2 quarters · filed 2013-11-12 | $149.38M 10-Q · filed 2013-11-12 | $173.39M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $37.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $45.52M 10-Q · filed 2013-08-09 | $69.53M derived: sum of 3 quarters · filed 2014-03-03 | $109.16M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $7.85M 10-Q · filed 2013-05-10 | $31.86M derived: sum of 2 quarters · filed 2014-03-03 | $71.50M derived: sum of 3 quarters · filed 2014-03-03 | $105.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $63.65M derived: sum of 2 quarters · filed 2014-03-03 | $97.42M derived: sum of 3 quarters · filed 2014-03-03 | $104.38M 10-K · filed 2014-03-03 |
| 2011-09-30 | $39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $73.41M derived: sum of 2 quarters · filed 2012-11-09 | $80.37M 10-Q · filed 2012-11-09 | $124.51M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $40.74M 10-Q · filed 2012-08-09 | $84.88M derived: sum of 3 quarters · filed 2012-08-09 | $96.33M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $6.96M 10-Q · filed 2012-05-10 | $51.10M derived: sum of 2 quarters · filed 2012-05-10 | $62.56M derived: sum of 3 quarters · filed 2012-05-10 | $134.72M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | $44.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $55.60M derived: sum of 2 quarters · filed 2012-02-29 | $127.76M derived: sum of 3 quarters · filed 2012-02-29 | $105.02M 10-K · filed 2012-02-29 |
| 2010-09-30 | $11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $83.61M derived: sum of 2 quarters · filed 2011-11-09 | $60.88M 10-Q · filed 2011-11-09 | $83.05M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $72.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $49.42M 10-Q · filed 2011-08-09 | $71.59M derived: sum of 3 quarters · filed 2012-02-29 | $121.86M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$22.74M 10-Q · filed 2011-05-10 | -$569.00K derived: sum of 2 quarters · filed 2012-02-29 | $49.70M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $22.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $72.44M derived: sum of 2 quarters · filed 2012-02-29 | $162.75M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $50.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $140.58M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $90.31M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $111.32M 10-K · filed 2011-02-28 |
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