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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Universal Technical Institute (UTI) has disclosed Free Cash Flow for 16 consecutive years, with -$19.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 197.66% to -$19.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.6 million, a 77.67% decrease, with the full-year FY2025 number at $55.4 million, down 10.14% from a year prior.
  • Free Cash Flow was -$19.2 million for Q4 2025 at Universal Technical Institute, down from $40.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $60.0 million in Q3 2024 to a low of -$39.0 million in Q1 2023.
  • A 5-year average of $4.5 million and a median of -$482000.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1594.76% in 2021, then plummeted 583.46% in 2022.
  • Universal Technical Institute's Free Cash Flow stood at -$8.3 million in 2021, then soared by 52.38% to -$4.0 million in 2022, then surged by 276.02% to $7.0 million in 2023, then skyrocketed by 180.72% to $19.6 million in 2024, then crashed by 197.66% to -$19.2 million in 2025.
  • Per Business Quant, the three most recent readings for UTI's Free Cash Flow are -$19.2 million (Q4 2025), $40.6 million (Q3 2025), and $6.8 million (Q2 2025).