Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends 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 ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unitil (UTL) Free Cash Flow (2016 - 2026)

Unitil (UTL) has disclosed Free Cash Flow for 16 consecutive years, with $24.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 80.38% to $24.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.0 million through Dec 2025, down 39.96% year-over-year, with the annual reading at $123.2 million for FY2025, 7.88% up from the prior year.
  • Free Cash Flow hit $24.7 million in Q4 2025 for Unitil, up from $15.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $125.9 million in Q4 2024 to a low of -$27.5 million in Q3 2021.
  • Historically, Free Cash Flow has averaged $19.0 million across 5 years, with a median of $13.4 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 247.33% in 2023 and later surged 752.33% in 2024.
  • Year by year, Free Cash Flow stood at $88.5 million in 2021, then crashed by 85.2% to $13.1 million in 2022, then crashed by 247.33% to -$19.3 million in 2023, then soared by 752.33% to $125.9 million in 2024, then tumbled by 80.38% to $24.7 million in 2025.
  • Business Quant data shows Free Cash Flow for UTL at $24.7 million in Q4 2025, $15.6 million in Q3 2025, and $42.2 million in Q2 2025.