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% | ||
| $800K+135% | $9.9M+725% | —— | —— | -$2.3M-196% | ||
| $8.4M-49.7% | $33.6M+76.8% | -$2.4M+40.0% | -$29.5M-23.4% | $16.7M+87.6% | ||
| -$15.7M-27.6% | $19M+40.7% | $1.7M+270% | -$1.4M-100% | -$12.3M-25.5% | ||
| $2.4M-64.2% | $200K— | $400K+107% | $0— | $6.7M+191% | ||
| -$8.4M-75.0% | —— | $6M— | $7.5M— | -$4.8M+33.3% | ||
| $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% | ||
| $300K0.0% | $100K-75.0% | $71.4M+71,300% | $1.7M+467% | $300K0.0% | ||
| —— | $50K-50.0% | $50K— | $50K— | $50K— | ||
| $2.3M-96.6% | $138.2M— | —— | —— | $67.1M+749% | ||
| -$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% | ||
| $12.7M+22.1% | $9.1M+19.7% | $10.4M+50.7% | $9.4M-3.1% | $10.4M+48.6% | ||
| $0— | $0— | $1.9M— | $3M+20.0% | $0— | ||
| -$11M-71.9% | —— | —— | -$2.2M+4.3% | -$6.4M+28.9% | ||
| -$8.8M+61.6% | $17.7M+47.5% | $7.9M— | -$2.4M— | -$22.9M-360% | ||
| -$8.4M-75.0% | —— | $6M— | $7.5M— | -$4.8M+33.3% | ||
| $5.6M-15.2% | -$4.5M— | —— | —— | $6.6M+50.0% | ||
| $23.3M+7.4% | $23M+10.0% | $22.2M+16.2% | $21.8M+20.4% | $21.7M+20.6% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| -$8.1M-153% | —— | $5.2M+57.6% | $5.2M— | -$3.2M+52.2% | ||
| $2.3M-96.6% | $138.2M— | —— | —— | $67.1M+749% | ||
| —— | $100K-95.2% | $1.6M— | $0— | $0-100% | ||
| $100K— | $100K0.0% | $0— | $100K0.0% | $0— | ||
| $0— | $0— | $1.9M— | $3M+20.0% | $0— | ||
| $17.7M-9.2% | -$36.3M-12.4% | -$39M-24.6% | $2M-84.8% | $19.5M+205% | ||
| $17.7M-9.2% | -$36.3M-12.4% | -$39M-24.6% | $2M-84.8% | $19.5M+205% |
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.
