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Unitil (UTL) Cash flow

Unitil Cash Flow

UTL's free cash flow for Q2 2026 was $12.10M. For the 2026 fiscal year, UTL's free cash flow was decreased by $-43.60M and operating cash flow was $55.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 131.30M$ 125.90M$ 107.00M$ 97.70M$ 107.80M
$ -345.50M$ -169.90M$ -141.00M$ -122.10M$ -115.00M
$ 223.50M$ 43.80M$ 31.50M$ 26.90M$ 7.70M
$ 15.60M$ 6.30M$ 6.50M$ 9.00M$ 6.50M
$ -53.80M$ -44.00M$ -34.00M$ -24.40M$ -7.20M

Currency in USD

Unitil Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing