TipRanks
Go Ultimate55% OFF

Universal Technical Institute (UTI) Cash flow

Universal Technical Institute Cash Flow

UTI's free cash flow for Q3 2026 was $-17.47M. For the 2026 fiscal year, UTI's free cash flow was decreased by $-27.80M and operating cash flow was $10.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 97.33M$ 85.89M$ 49.15M$ 46.03M$ 55.19M
$ -87.88M$ -24.00M$ -44.07M$ -134.60M$ -22.95M
$ -42.79M$ -51.34M$ 81.85M$ 12.59M$ 24.82M
$ 134.13M$ 167.47M$ 156.92M$ 70.00M$ 145.98M
$ 55.35M$ 61.60M$ -7.54M$ -33.43M$ -6.40M

Currency in USD

Universal Technical Institute Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing