Utah Medical Products UTMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.85M-16.3% | $11.29M-18.7% | $11.62M-23.8% | $12.55M-19.7% | $12.96M-20.9% | ||
| $837K+8.1% | $826K+13.2% | $814K+18.3% | $808K+26.3% | $774K+24.0% | ||
| $411K+58.7% | $373K+45.7% | $334K+30.5% | $293K+14.5% | $259K+2.0% | ||
| $13.34M-4.9% | $14.69M-0.9% | $14.15M-17.8% | $14.13M-23.6% | $14.02M-32.1% | ||
| $317K-19.1% | $371K+61.3% | $271K-12.9% | $333K-18.4% | $392K-36.6% | ||
| -$317K+20.2% | -$371K-78.4% | -$271K+6.2% | -$333K+13.7% | -$397K+32.8% | ||
| $3.96M-5.6% | $3.98M-6.5% | $4.04M-5.8% | $4.11M-4.7% | $4.19M-2.6% | ||
| $5.26M-73.9% | $8.36M-58.2% | $14.07M+6.1% | $17.28M+84.0% | $20.2M+576% | ||
| -$9.22M+61.7% | -$12.34M+48.2% | -$18.11M-5.5% | -$21.39M-61.1% | -$24.09M-239% | ||
| $4.08M+139% | $2.78M+128% | -$4.19M-1,822% | -$7.04M-253% | -$10.48M-181% | ||
| $13.02M-4.5% | $14.32M-1.9% | $13.88M-17.9% | $13.8M-23.7% | $13.63M-31.9% |
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.
