Utah Medical Products UTMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.85M-3.9% | $11.29M-2.9% | $11.62M-7.4% | $12.55M-3.1% | $12.96M-6.6% | ||
| $837K+1.3% | $826K+1.5% | $814K+0.7% | $808K+4.4% | $774K+6.0% | ||
| $411K+10.2% | $373K+11.7% | $334K+14.0% | $293K+13.1% | $259K+1.2% | ||
| $13.34M-9.2% | $14.69M+3.8% | $14.15M+0.2% | $14.13M+0.8% | $14.02M-5.5% | ||
| $317K-14.6% | $371K+36.9% | $271K-18.6% | $333K-15.1% | $392K+70.4% | ||
| -$317K+14.6% | -$371K-36.9% | -$271K+18.6% | -$333K+16.1% | -$397K-90.9% | ||
| $3.96M-0.7% | $3.98M-1.5% | $4.04M-1.6% | $4.11M-1.9% | $4.19M-1.7% | ||
| $5.26M-37.0% | $8.36M-40.6% | $14.07M-18.6% | $17.28M-14.4% | $20.2M+1.2% | ||
| -$9.22M+25.3% | -$12.34M+31.9% | -$18.11M+15.3% | -$21.39M+11.2% | -$24.09M-1.1% | ||
| $4.08M+46.8% | $2.78M+166% | -$4.19M+40.6% | -$7.04M+32.8% | -$10.48M-6.0% | ||
| $13.02M-9.1% | $14.32M+3.2% | $13.88M+0.6% | $13.8M+1.2% | $13.63M-6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Utah Medical Products generate?
- Utah Medical Products (UTMD) generated $13.3M in operating cash flow over the trailing twelve months.
- What is Utah Medical Products's free cash flow?
- After $317.0K of capital expenditures, Utah Medical Products's free cash flow was $13.0M over the trailing twelve months, down 4.5% 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.
