Universal Technical Institute UTI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $433K-96.2% | $12.83M-42.1% | $18.76M-0.4% | $10.66M+114% | $11.45M+47.0% | ||
| $9.05M+11.1% | $8.91M+11.3% | $8.51M+9.6% | $8.32M+12.7% | $8.14M+13.0% | ||
| $3.9M+29.0% | $2.56M+255% | $2.75M-3.9% | $2.66M+42.7% | $3.02M+28.5% | ||
| $3.99M— | $3.08M-86.6% | $57.1M-15.4% | $18.05M+80.2% | $0— | ||
| $30.42M+178% | $22.24M+565% | $16.48M+119% | $11.21M+59.9% | $10.95M+85.2% | ||
| -$36.89M+27.1% | -$46.56M-1,292% | -$9.61M-28.2% | -$24.29M-260% | -$50.64M-757% | ||
| $35M+40.0% | $20M+300% | $6M-62.5% | $26M+30.0% | $25M-35.9% | ||
| $29.05M+213% | $6.81M+173% | —— | -$20.88M-345% | -$25.81M-29.9% | ||
| -$3.86M+95.0% | -$36.66M-457% | —— | -$27.11M-1,797% | -$77.24M-173% | ||
| -$26.43M— | -$19.16M-198% | $40.63M-32.3% | $6.85M+128% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Universal Technical Institute generate?
- Universal Technical Institute (UTI) generated $82.2M in operating cash flow over the trailing twelve months.
- What is Universal Technical Institute's free cash flow?
- After $80.3M of capital expenditures, Universal Technical Institute's free cash flow was $1.9M over the trailing twelve months, down 97.5% year over year.
- Where does Universal Technical Institute's cash flow data come from?
- Every line is extracted from Universal Technical Institute's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
