What is Universal Technical Institute's operating cash flow?

Universal Technical Institute (UTI) reported operating cash flow of $3.99M in Q1 2026.

What is the long-term trend for Universal Technical Institute's operating cash flow?

Over 4 years (2021 to 2025), Universal Technical Institute's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $57.93M to $98.12M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Universal Technical Institute UTI Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$221.4M+6.7%

Operating income$339.0K-98.0%

Net income$433.0K-96.2%

EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%

Total debt$319.6M+22.3%

Total equity$339.9M+15.6%

Total assets$852.2M+18.3%

Cash flow

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CapEx$30.4M+178%

Free cash flow-$26.4M—

Valuation

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Market cap$2.19B+42.3%

Enterprise value$2.41B+42.1%

P/E51.3×+24.5×

P/S2.5×+0.6×

Profitability

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Operating margin6.3%-3.6pp

Net margin4.9%-2.4pp

FCF margin0.2%—

Returns & leverage

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Return on equity13.5%-8.3pp

Debt / equity0.9×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's operating cash flow?: Universal Technical Institute (UTI) reported operating cash flow of $3.99M in Q1 2026.
What is the long-term trend for Universal Technical Institute's operating cash flow?: Over 4 years (2021 to 2025), Universal Technical Institute's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $57.93M to $98.12M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.