Screener
Unitil UTL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.7M+17.5% | $33.2M+20.7% | $19M+21.8% | —— | $4M-7.0% | ||
| $55.7M+32.0% | $50.1M-3.8% | $21.4M-8.2% | $15.6M-40.2% | $42.2M-15.4% | ||
| $43.6M+8.5% | $32.4M-0.6% | $57.7M+3.8% | $54.6M-4.9% | $40.2M+9.5% | ||
| $42.6M+21,200% | $0-100% | $0— | —— | $200K— | ||
| -$86.2M-113% | -$32.4M+68.8% | -$146.7M-164% | -$54.6M+4.9% | -$40.4M-10.1% | ||
| $8.6M+17.8% | $8.5M+16.4% | $8.1M+17.4% | $7.4M+7.2% | $7.3M+5.8% | ||
| —— | —— | —— | $32M-5.2% | —— | ||
| $1.5M0.0% | $1.3M0.0% | $0— | $2.1M0.0% | $1.5M0.0% | ||
| $22.8M— | -$16.4M-129% | $0-100% | $45.1M+29.6% | —— | ||
| -$7.7M— | $1.3M-66.7% | $1M— | $6.1M— | —— | ||
| $12.1M+505% | $17.7M-9.2% | -$36.3M-12.4% | -$39M-24.6% | $2M-84.8% |
FAQ
- How much cash does Unitil generate?
- Unitil (UTL) generated $142.8M in operating cash flow over the trailing twelve months.
- What is Unitil's free cash flow?
- After $188.3M of capital expenditures, Unitil's free cash flow was -$45.5M over the trailing twelve months, down 8.1% year over year.
- Where does Unitil's cash flow data come from?
- Every line is extracted from Unitil'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.
