Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Universal Technical Institute (UTI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Universal Technical Institute (UTI) over the last 17 years, with Q4 2025 value amounting to -$19.2 million.

  • Universal Technical Institute's Free Cash Flow fell 19766.02% to -$19.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.6 million, marking a year-over-year decrease of 7766.69%. This contributed to the annual value of $55.4 million for FY2025, which is 1013.85% down from last year.
  • According to the latest figures from Q4 2025, Universal Technical Institute's Free Cash Flow is -$19.2 million, which was down 19766.02% from $40.6 million recorded in Q3 2025.
  • Universal Technical Institute's 5-year Free Cash Flow high stood at $60.0 million for Q3 2024, and its period low was -$39.0 million during Q1 2023.
  • Over the past 5 years, Universal Technical Institute's median Free Cash Flow value was -$482000.0 (recorded in 2022), while the average stood at $4.5 million.
  • In the last 5 years, Universal Technical Institute's Free Cash Flow skyrocketed by 159476.19% in 2021 and then plummeted by 58346.45% in 2022.
  • Over the past 5 years, Universal Technical Institute's Free Cash Flow (Quarter) stood at -$8.3 million in 2021, then soared by 52.38% to -$4.0 million in 2022, then skyrocketed by 276.02% to $7.0 million in 2023, then skyrocketed by 180.72% to $19.6 million in 2024, then tumbled by 197.66% to -$19.2 million in 2025.
  • Its last three reported values are -$19.2 million in Q4 2025, $40.6 million for Q3 2025, and $6.8 million during Q2 2025.