Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unitil (UTL) Free Cash Flow (2016 - 2025)

Unitil's Free Cash Flow history spans 16 years, with the latest figure at $24.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 80.38% year-over-year to $24.7 million; the TTM value through Dec 2025 reached $123.2 million, up 7.88%, while the annual FY2025 figure was $123.2 million, 7.88% up from the prior year.
  • Free Cash Flow for Q4 2025 was $24.7 million at Unitil, up from $14.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $125.9 million in Q4 2024 and bottomed at -$104.1 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $13.9 million (2022), against an average of $14.5 million.
  • The largest YoY upside for Free Cash Flow was 875.0% in 2023 against a maximum downside of 894.66% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $11.2 million in 2021, then grew by 16.96% to $13.1 million in 2022, then tumbled by 894.66% to -$104.1 million in 2023, then surged by 220.94% to $125.9 million in 2024, then plummeted by 80.38% to $24.7 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Free Cash Flow are $24.7 million (Q4 2025), $14.7 million (Q3 2025), and $64.3 million (Q2 2025).