Unitil UTL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.2M+20.7% | $19M+21.8% | $0— | $4M-7.0% | $27.5M+1.1% | ||
| $50.1M-3.8% | $21.4M-8.2% | $15.6M-40.2% | $42.2M-15.4% | $52.1M+95.9% | ||
| $32.4M-0.6% | $57.7M+3.8% | $54.6M-4.9% | $40.2M+9.5% | $32.6M+61.4% | ||
| $0-100% | $89M— | $0— | $200K— | $71.2M— | ||
| -$32.4M+68.8% | -$146.7M-164% | -$54.6M+4.9% | -$40.4M-10.1% | -$103.8M-414% | ||
| $8.5M+16.4% | $8.1M+17.4% | $7.4M+7.2% | $7.3M+5.8% | $7.3M+7.4% | ||
| —— | $8M-76.3% | $8M-76.3% | $8M-76.3% | $8M-76.3% | ||
| $1.3M0.0% | $0— | $2.1M0.0% | $1.5M0.0% | $1.3M0.0% | ||
| -$16.4M-129% | $126.3M+291% | $45.1M+29.6% | $0+100% | $55.6M+942% | ||
| $1.3M-66.7% | $1M— | $6.1M— | —— | $3.9M+2,050% | ||
| $17.7M-9.2% | -$36.3M-12.4% | -$39M-24.6% | $2M-84.8% | $19.5M+205% |
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Compare these in charts →Questions, answered.
- How much cash does Unitil generate?
- Unitil (UTL) generated $129.3M in operating cash flow over the trailing twelve months.
- What is Unitil's free cash flow?
- After $184.9M of capital expenditures, Unitil's free cash flow was -$55.6M over the trailing twelve months, down 79.9% 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.
