Universal Technical Institute (UTI) Free Cash Flow (2010 - 2026)
Universal Technical Institute (UTI) reported Free Cash Flow of -$17.91 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $6.85 million a year earlier.
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Analysis
Universal Technical Institute (UTI) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Universal Technical Institute's Free Cash Flow came in at -$22.87 million; for FY2025 (ended Sep 30, 2025), it was $55.35 million, down 10.1% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 99.1% (FY2020 to FY2025).
- By fiscal year, Free Cash Flow came in at $61.6 million in FY2024, -$7.54 million in FY2023, -$33.42 million in FY2022 and -$6.12 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$38.99 million in fiscal Q2 2023 and a high of $60.01 million in fiscal Q4 2024.
- Year over year, Free Cash Flow gained in three of the last four quarters, with growth averaging 76.6%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$26.43 million (Q2 2026), -$19.16 million (Q1 2026) and $40.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 114.76 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 518.75 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 478.24 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 83.78 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 32.62 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 97.52 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 67.30 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 76.11 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 316.85 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 Mn | 100.57 Mn | -17.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.91 Mn |
| Mar 31, 2026 | -26.43 Mn |
| Dec 31, 2025 | -19.16 Mn |
| Sep 30, 2025 | 40.63 Mn |
| Jun 30, 2025 | 6.85 Mn |
| Mar 31, 2025 | -11.74 Mn |
| Dec 31, 2024 | 19.62 Mn |
| Sep 30, 2024 | 60.01 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Mar 31, 2024 | -8.40 Mn |
| Dec 31, 2023 | 6.99 Mn |
| Sep 30, 2023 | 46.04 Mn |
| Jun 30, 2023 | -10.62 Mn |
| Mar 31, 2023 | -38.99 Mn |
| Dec 31, 2022 | -3.97 Mn |
| Sep 30, 2022 | 28.28 Mn |
| Jun 30, 2022 | -18.95 Mn |
| Mar 31, 2022 | -34.41 Mn |
| Dec 31, 2021 | -8.34 Mn |
| Sep 30, 2021 | 33.34 Mn |
API Access
Universal Technical Institute Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();