Unitil UTL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.2M+11.3% | $50.5M+7.2% | $47.1M0.0% | $47.1M-0.6% | $47.4M+0.6% | ||
| —— | —— | —— | —— | $9.8M-32.4% | ||
| $10.1M-45.1% | $18.4M+384% | $3.8M+72.7% | $2.2M-71.8% | $7.8M— | ||
| $3.6M-48.6% | $7M+367% | $1.5M+225% | -$1.2M-140% | -$500K-125% | ||
| $3M-58.9% | $7.3M— | —— | —— | —— | ||
| —— | —— | $5.8M— | —— | —— | ||
| $129.3M-1.5% | $131.3M-1.4% | $133.2M-7.3% | $143.7M-5.1% | $151.4M+20.3% | ||
| $184.9M-0.1% | $185.1M+1.1% | $183M-1.5% | $185.8M+1.9% | $182.3M+7.3% | ||
| $89.2M-44.4% | $160.4M+125% | $71.4M0.0% | $71.4M+0.3% | $71.2M— | ||
| -$274.1M+20.7% | -$345.5M-35.8% | -$254.4M+1.1% | -$257.2M-1.5% | -$253.5M-49.2% | ||
| $31.3M+4.0% | $30.1M+4.2% | $28.9M+1.8% | $28.4M+1.4% | $28M+1.8% | ||
| —— | $32M-44.6% | $57.75M-30.8% | $83.5M-23.6% | $109.25M-19.1% | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | ||
| $73.5M0.0% | $73.5M-0.4% | $73.8M+2,852% | $2.5M+127% | $1.1M0.0% | ||
| —— | $200K-20.0% | $250K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $155M-31.7% | $227M+70.7% | $133M+8.4% | $122.7M+15.8% | $106M+142% | ||
| —— | —— | —— | —— | —— | ||
| $41.6M+5.9% | $39.3M+4.0% | $37.8M+10.2% | $34.3M-0.9% | $34.6M+10.9% | ||
| $4.9M0.0% | $4.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.4M+4,700% | $300K+106% | -$5.4M— | —— | —— | ||
| —— | —— | $5.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.3M+1.8% | $88.7M+2.4% | $86.6M+3.7% | $83.5M+4.6% | $79.8M+4.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $4.5M+73.1% | $2.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.7M-54.1% | $3.7M— | —— | —— | ||
| $300K+50.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $4.9M0.0% | $4.9M— | —— | —— | —— | ||
| -$55.6M-3.3% | -$53.8M-8.0% | -$49.8M-18.3% | -$42.1M-36.2% | -$30.9M+29.8% | ||
| -$55.6M-3.3% | -$53.8M-8.0% | -$49.8M-18.3% | -$42.1M-36.2% | -$30.9M+29.8% |
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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.
