Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Universal Technical Institute has reported Free Cash Flow over the past 16 years, most recently at -$19.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$19.2 million for Q4 2025, down 197.66% from a year ago — trailing twelve months through Dec 2025 was $16.6 million (down 77.67% YoY), and the annual figure for FY2025 was $55.4 million, down 10.14%.
  • Free Cash Flow for Q4 2025 was -$19.2 million at Universal Technical Institute, down from $40.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for UTI hit a ceiling of $60.0 million in Q3 2024 and a floor of -$39.0 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was -$482000.0 (2022), compared with a mean of $4.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 1594.76% in 2021 and later plummeted 583.46% in 2022.
  • Universal Technical Institute's Free Cash Flow stood at -$8.3 million in 2021, then surged by 52.38% to -$4.0 million in 2022, then skyrocketed by 276.02% to $7.0 million in 2023, then soared by 180.72% to $19.6 million in 2024, then tumbled by 197.66% to -$19.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$19.2 million (Q4 2025), $40.6 million (Q3 2025), and $6.8 million (Q2 2025) per Business Quant data.