Unitil UTL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.2M+18.6% | $50.5M+7.2% | $47.1M+0.2% | $47.1M-2.7% | $47.4M-1.9% | ||
| —— | —— | —— | —— | $9.8M— | ||
| $10.1M+29.5% | $18.4M— | $3.8M+324% | $2.2M+340% | $7.8M+194% | ||
| $3.6M+820% | $7M+250% | $1.5M— | -$1.2M— | -$500K— | ||
| $3M— | $7.3M— | —— | —— | —— | ||
| —— | —— | $5.8M— | —— | —— | ||
| $129.3M-14.6% | $131.3M+4.3% | $133.2M+1.8% | $143.7M+18.7% | $151.4M+28.0% | ||
| $184.9M+1.4% | $185.1M+8.9% | $183M+13.0% | $185.8M+32.4% | $182.3M+31.2% | ||
| $89.2M+25.3% | $160.4M— | $71.4M— | $71.4M— | $71.2M— | ||
| -$274.1M-8.1% | -$345.5M-103% | -$254.4M-57.1% | -$257.2M-83.3% | -$253.5M-82.4% | ||
| $31.3M+11.8% | $30.1M+9.5% | $28.9M+6.3% | $28.4M+6.0% | $28M+5.7% | ||
| —— | $32M-76.3% | $57.75M-46.3% | $83.5M+4.4% | $109.25M+108% | ||
| $4.9M0.0% | $4.9M0.0% | $4.9M-29.0% | $4.9M-29.0% | $4.9M-30.0% | ||
| $73.5M+6,582% | $73.5M+6,582% | $73.8M+7,280% | $2.5M+127% | $1.1M0.0% | ||
| —— | $200K— | $250K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $155M+46.2% | $227M+418% | $133M+325% | $122.7M+707% | $106M+425% | ||
| —— | —— | —— | —— | —— | ||
| $41.6M+20.2% | $39.3M+26.0% | $37.8M+16.3% | $34.3M+6.9% | $34.6M+10.9% | ||
| $4.9M— | $4.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.4M— | $300K— | -$5.4M— | —— | —— | ||
| —— | —— | $5.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.3M+13.2% | $88.7M+16.6% | $86.6M+19.4% | $83.5M+18.9% | $79.8M+16.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $4.5M— | $2.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.7M— | $3.7M— | —— | —— | ||
| $300K+50.0% | $200K0.0% | $200K— | $200K— | $200K— | ||
| $4.9M— | $4.9M— | —— | —— | —— | ||
| -$55.6M-79.9% | -$53.8M-22.3% | -$49.8M-60.6% | -$42.1M-119% | -$30.9M-49.3% | ||
| -$55.6M-79.9% | -$53.8M-22.3% | -$49.8M-60.6% | -$42.1M-119% | -$30.9M-49.3% |
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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.
