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Utah Medical Products UTMD Free cash flow
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Where this comes from
Calculated from Utah Medical Products’s reported figures.
The source filing: Utah Medical Products’s 10-Q, filed August 12, 2026. Open the filing →
- Filed
- Aug 12, 2026, 1:57 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001096906-26-001210
FAQ
- What is Utah Medical Products's free cash flow?
- Utah Medical Products (UTMD) reported free cash flow of $1.25M in Q2 2026.
- How has Utah Medical Products's free cash flow changed year-over-year?
- Utah Medical Products's free cash flow decreased by 55.7% year-over-year, from $2.82M to $1.25M.
- What is the long-term trend for Utah Medical Products's free cash flow?
- Over 4 years (2021 to 2025), Utah Medical Products's free cash flow has grown at a -8.7% compound annual growth rate (CAGR), from $20.65M to $14.32M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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