Screener
Utah Medical Products UTMD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.69M-11.9% | $2.6M-14.4% | $2.57M-11.6% | $2.63M-26.2% | $3.05M-11.7% | ||
| $210K+2.4% | $211K+5.5% | $212K+6.0% | $209K+3.0% | $205K+19.9% | ||
| $72K-16.3% | $120K+46.3% | $111K+54.2% | $94K+77.4% | $86K+65.4% | ||
| $1.38M-51.9% | $3.11M-30.4% | $3.48M+18.4% | $3.88M+0.6% | $2.87M+4.0% | ||
| $134K+163% | $130K-29.3% | $109K+1,111% | $27K-69.7% | $51K-53.6% | ||
| -$134K-163% | -$130K+29.3% | -$109K-1,111% | -$27K+69.7% | -$51K+55.7% | ||
| $987K-1.4% | $989K-2.8% | $977K-5.9% | $988K-6.1% | $1M-7.4% | ||
| $78K-97.8% | $128K-96.0% | $994K-85.2% | $653K-83.1% | $3.49M-45.5% | ||
| -$1.07M+76.3% | -$1.12M+73.6% | -$1.97M+74.6% | -$1.64M+66.6% | -$4.49M+37.6% | ||
| $122K+111% | $1.65M+373% | $1.49M+127% | $2.09M+372% | -$1.15M+75.0% | ||
| $1.25M-55.7% | $2.98M-30.4% | $3.37M+15.0% | $3.85M+2.2% | $2.82M+6.4% |
FAQ
- How much cash does Utah Medical Products generate?
- Utah Medical Products (UTMD) generated $11.8M in operating cash flow over the trailing twelve months.
- What is Utah Medical Products's free cash flow?
- After $400.0K of capital expenditures, Utah Medical Products's free cash flow was $11.4M over the trailing twelve months, down 17.0% year over year.
- Where does Utah Medical Products's cash flow data come from?
- Every line is extracted from Utah Medical Products'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.
