Unitil UTL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.2M+74.7% | $19M— | $0-100% | $4M-85.5% | $27.5M+76.3% | ||
| $800K-91.9% | $9.9M— | —— | —— | -$2.3M-292% | ||
| $8.4M-75.0% | $33.6M+1,500% | -$2.4M+91.9% | -$29.5M-277% | $16.7M-12.1% | ||
| -$15.7M-183% | $19M+1,018% | $1.7M+221% | -$1.4M+88.6% | -$12.3M-191% | ||
| $2.4M+1,100% | $200K-50.0% | $400K— | $0-100% | $6.7M— | ||
| -$8.4M— | —— | $6M-20.0% | $7.5M+256% | -$4.8M-65.5% | ||
| $50.1M+134% | $21.4M+37.2% | $15.6M-63.0% | $42.2M-19.0% | $52.1M+124% | ||
| $32.4M-43.8% | $57.7M+5.7% | $54.6M+35.8% | $40.2M+23.3% | $32.6M-41.4% | ||
| $0-100% | $89M— | $0-100% | $200K-99.7% | $71.2M— | ||
| -$32.4M+77.9% | -$146.7M-169% | -$54.6M-35.1% | -$40.4M+61.1% | -$103.8M-86.7% | ||
| $8.5M+4.9% | $8.1M+9.5% | $7.4M+1.4% | $7.3M0.0% | $7.3M+5.8% | ||
| —— | $8M0.0% | $8M0.0% | $8M0.0% | $8M-76.3% | ||
| $1.3M— | $0-100% | $2.1M+40.0% | $1.5M+15.4% | $1.3M— | ||
| $300K+200% | $100K-99.9% | $71.4M+4,100% | $1.7M+467% | $300K-25.0% | ||
| —— | $50K0.0% | $50K0.0% | $50K0.0% | $50K-50.0% | ||
| $2.3M-98.3% | $138.2M— | —— | —— | $67.1M— | ||
| -$16.4M-113% | $126.3M+180% | $45.1M— | $0-100% | $55.6M+72.1% | ||
| $1.3M+30.0% | $1M-83.6% | $6.1M— | —— | $3.9M— | ||
| $12.7M+39.6% | $9.1M-12.5% | $10.4M+10.6% | $9.4M-9.6% | $10.4M+36.8% | ||
| $0— | $0-100% | $1.9M-36.7% | $3M— | $0— | ||
| -$11M— | —— | —— | -$2.2M+65.6% | -$6.4M-433% | ||
| -$8.8M-150% | $17.7M+124% | $7.9M+429% | -$2.4M+89.5% | -$22.9M-291% | ||
| -$8.4M— | —— | $6M-20.0% | $7.5M+256% | -$4.8M-65.5% | ||
| $5.6M+224% | -$4.5M— | —— | —— | $6.6M— | ||
| $23.3M+1.3% | $23M+3.6% | $22.2M+1.8% | $21.8M+0.5% | $21.7M+3.8% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| -$8.1M— | —— | $5.2M0.0% | $5.2M+263% | -$3.2M-18.5% | ||
| $2.3M-98.3% | $138.2M— | —— | —— | $67.1M— | ||
| —— | $100K-93.8% | $1.6M— | $0— | $0-100% | ||
| $100K0.0% | $100K— | $0-100% | $100K— | $0-100% | ||
| $0— | $0-100% | $1.9M-36.7% | $3M— | $0— | ||
| $17.7M+149% | -$36.3M+6.9% | -$39M-2,050% | $2M-89.7% | $19.5M+160% | ||
| $17.7M+149% | -$36.3M+6.9% | -$39M-2,050% | $2M-89.7% | $19.5M+160% |
Chart any of these lines over time, or line them up against competitors.
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.
