Universal Technical Institute UTI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.68M-20.5% | $53.69M-14.8% | $63.02M-0.1% | $63.1M+9.9% | $57.42M+6.8% | ||
| $34.77M+2.7% | $33.86M+2.7% | $32.96M+2.3% | $32.21M+3.0% | $31.28M+3.1% | ||
| $11.86M+8.0% | $10.99M+20.1% | $9.15M-1.2% | $9.26M+9.4% | $8.47M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.53M+2.6% | -$2.59M-12.5% | -$2.3M-56.3% | -$1.47M-184% | -$519K— | ||
| —— | $2.8M-74.9% | $11.16M+5.2% | $10.62M-8.3% | $11.58M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.64M-30.5% | -$1.26M-11.7% | -$1.13M— | —— | —— | ||
| —— | —— | —— | $1.07M-85.5% | $7.35M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.47M+3.5% | $24.6M+3.3% | $23.83M+4.1% | $22.89M+3.0% | $22.23M+1.4% | ||
| -$20.25M+7.3% | -$21.85M+1.3% | -$22.14M+4.8% | -$23.26M+1.0% | -$23.5M-1.4% | ||
| $41.67M-8.1% | $45.35M+17.2% | $38.71M+60.3% | $24.15M+11.1% | $21.74M+57.8% | ||
| $82.23M+5.1% | $78.24M-20.3% | $98.12M-9.6% | $108.55M+8.0% | $100.51M0.0% | ||
| $80.35M+32.0% | $60.88M+45.0% | $41.98M+27.1% | $33.03M+14.6% | $28.83M+21.2% | ||
| $45.97M+43.1% | $32.13M+44.1% | $22.3M+1,090% | $1.87M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$117.34M+10.5% | -$131.09M-49.2% | -$87.88M-2.5% | -$85.77M-25.7% | -$68.23M-190% | ||
| $87M+13.0% | $77M+24.2% | $62M-13.9% | $72M+9.1% | $66M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.01M+1.3% | $7.91M+66.4% | $4.76M+0.9% | $4.71M+2.7% | $4.59M+1.8% | ||
| —— | —— | —— | -$67.71M-31.4% | -$51.53M-13.0% | ||
| —— | —— | —— | -$45.72M-128% | -$20.03M-169% | ||
| $4.43M-14.2% | $5.16M-12.6% | $5.91M-18.9% | $7.29M-13.4% | $8.41M-9.7% | ||
| $15.14M+41.6% | $10.69M-5.0% | $11.26M+1.6% | $11.08M-8.8% | $12.15M+14.7% | ||
| -$2.53M+2.6% | -$2.59M-12.5% | -$2.3M-56.3% | -$1.47M-184% | -$519K— | ||
| —— | —— | —— | —— | —— | ||
| -$20.25M+7.3% | -$21.85M+1.3% | -$22.14M+4.8% | -$23.26M+1.0% | -$23.5M-1.4% | ||
| —— | $41K-99.4% | $6.72M— | —— | —— | ||
| $41.67M-8.1% | $45.35M+17.2% | $38.71M+60.3% | $24.15M+11.1% | $21.74M+57.8% | ||
| —— | —— | —— | —— | —— | ||
| $25.47M+3.5% | $24.6M+3.3% | $23.83M+4.1% | $22.89M+3.0% | $22.23M+1.4% | ||
| $27.82M0.0% | $27.83M+25.7% | $22.14M+26.2% | $17.54M+26.1% | $13.91M+70.4% | ||
| —— | —— | —— | —— | $561.5K-42.4% | ||
| $345K-58.6% | $834K+330% | $194K-78.7% | $910K+36.8% | $665K— | ||
| —— | —— | —— | —— | —— | ||
| $2.78M+1.5% | $2.74M+1.5% | $2.7M+1.5% | $2.66M+2.2% | $2.6M+1.5% | ||
| $87M+13.0% | $77M+24.2% | $62M-13.9% | $72M+9.1% | $66M-17.5% | ||
| -$14.4M-40.6% | -$10.24M+6.5% | -$10.94M-331% | -$2.54M— | —— | ||
| $855K+9.5% | $781K+15.2% | $678K-5.2% | $715K+1.9% | $702K+4.0% | ||
| —— | —— | —— | $1.07M-85.5% | $7.35M+6.4% | ||
| $5.64M+0.9% | $5.58M+6.6% | $5.24M+1.6% | $5.16M-1.4% | $5.23M-18.1% | ||
| -$20.25M+7.3% | -$21.85M+1.3% | -$22.14M+4.8% | -$23.26M+1.0% | -$23.5M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $126M+107% | $61M+135% | $26M+136% | $11M-47.6% | $21M-48.8% | ||
| $15.14M+41.6% | $10.69M-5.0% | $11.26M+1.6% | $11.08M-8.8% | $12.15M— | ||
| $1.88M— | —— | —— | —— | —— | ||
| $1.88M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
