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Universal Technical Institute (DE:UTI)
FRANKFURT:UTI
Germany Market
UTI
Universal Technical Institute
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Universal Technical Institute (UTI) Cash flow

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Universal Technical Institute Cash Flow

DE:UTI's free cash flow for Q3 2026 was $-17.47M. For the 2026 fiscal year, DE:UTI's free cash flow was decreased by $-6.25M and operating cash flow was $10.33M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 97.33M$ 85.89M$ 49.15M$ 46.03M$ 55.19M
Investing Cash Flow
$ -87.88M$ -24.00M$ -44.07M$ -134.60M$ -22.95M
Financing Cash Flow
$ -42.79M$ -51.34M$ 81.85M$ 12.59M$ 24.82M
End Cash Position
$ 134.13M$ 167.47M$ 156.92M$ 70.00M$ 145.98M
Free Cash Flow
$ 55.35M$ 61.60M$ -7.54M$ -33.43M$ -6.40M
Currency in USD

Universal Technical Institute Cash Flow