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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Unitil (UTL) over the last 16 years, with Q4 2025 value amounting to -$36.3 million.

  • Unitil's Free Cash Flow fell 1238.39% to -$36.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$53.8 million, marking a year-over-year decrease of 2227.27%. This contributed to the annual value of -$53.8 million for FY2025, which is 2227.27% down from last year.
  • According to the latest figures from Q4 2025, Unitil's Free Cash Flow is -$36.3 million, which was down 1238.39% from -$39.0 million recorded in Q3 2025.
  • In the past 5 years, Unitil's Free Cash Flow ranged from a high of $33.6 million in Q1 2021 and a low of -$39.0 million during Q3 2025
  • In the last 5 years, Unitil's Free Cash Flow had a median value of -$13.1 million in 2023 and averaged -$8.2 million.
  • In the last 5 years, Unitil's Free Cash Flow surged by 61875.0% in 2021 and then tumbled by 15036.5% in 2023.
  • Quarter analysis of 5 years shows Unitil's Free Cash Flow stood at -$21.6 million in 2021, then dropped by 13.89% to -$24.6 million in 2022, then increased by 21.54% to -$19.3 million in 2023, then crashed by 67.36% to -$32.3 million in 2024, then dropped by 12.38% to -$36.3 million in 2025.
  • Its Free Cash Flow was -$36.3 million in Q4 2025, compared to -$39.0 million in Q3 2025 and $2.0 million in Q2 2025.