Universal Technical Institute (UTI) Free Cash Flow (2010 - 2026)

Universal Technical Institute (UTI) has reported Free Cash Flow for 17 consecutive years, with -$26.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 125.24% year-over-year to -$26.4 million; the TTM figure through Mar 2026 stood at $1.9 million (down 97.35% YoY), while the FY2025 annual figure was $55.4 million, down 10.14% from the prior year.
• Free Cash Flow retreated to -$26.4 million in Q1 2026 per UTI's latest filing, from -$19.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $60.0 million in Q3 2024 and bottomed at -$39.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged $2.3 million across 5 years, with a median of -$4.0 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 276.02% — and 2025, when it sank 197.66%.
• Universal Technical Institute's Free Cash Flow stood at -$4.0 million in 2022, then surged by 276.02% to $7.0 million in 2023, then jumped by 180.72% to $19.6 million in 2024, then tumbled by 197.66% to -$19.2 million in 2025, then slumped by 37.98% to -$26.4 million in 2026.
• Business Quant data shows UTI's Free Cash Flow at -$26.4 million in Q1 2026, -$19.2 million in Q4 2025, and $40.6 million in Q3 2025.