Unitil (UTL) Free Cash Flow (2010 - 2026)
Unitil (UTL) posted Free Cash Flow of $17.7 million for Q1 2026, up 148.76% sequentially from -$36.3 million in Q4 2025, and down 9.23% YoY from $19.5 million in Q1 2025.
Unitil (UTL) Free Cash Flow (2010 - 2026) Analysis & Trends
Unitil has reported Free Cash Flow for 17 years, with the latest figure at $17.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 9.23% year-over-year to $17.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$600000.0 (down 100.52% YoY) and the FY2025 annual result came in at -$53.8 million, down 147.11% from the prior year.
- Free Cash Flow improved to $17.7 million in Q1 2026 per UTL's latest filing, from -$36.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $90.2 million in Q4 2022 and troughed at -$36.3 million in Q4 2025.
- A 5-year average of $11.1 million and a median of $12.8 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 705.36% in 2022, then tumbled 255.13% in 2025.
- Over 5 years, Free Cash Flow stood at $90.2 million in 2022, then tumbled by 121.4% to -$19.3 million in 2023, then soared by 221.24% to $23.4 million in 2024, then sank by 255.13% to -$36.3 million in 2025, then surged by 148.76% to $17.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $17.7 million, -$36.3 million, and $18.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -611.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 202.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 123.70 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | -54.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.10 Mn |
| Jun 30, 2026 | 12.10 Mn |
| Mar 31, 2026 | 17.70 Mn |
| Mar 31, 2026 | 17.70 Mn |
| Dec 31, 2025 | -36.30 Mn |
| Dec 31, 2025 | -36.30 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 19.50 Mn |
| Mar 31, 2025 | 19.50 Mn |
| Dec 31, 2024 | 23.40 Mn |
| Dec 31, 2024 | 23.40 Mn |
| Sep 30, 2024 | 24.20 Mn |
| Sep 30, 2024 | 24.20 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Mar 31, 2024 | 6.40 Mn |
| Mar 31, 2024 | 6.40 Mn |
| Dec 31, 2023 | -19.30 Mn |
| Dec 31, 2023 | -19.30 Mn |