Unitil UTL
NYSE UTL
$55.92 -0.25 (-0.45%)
At close: Nov 10, 2026 · 4:00 PM EST

Unitil (UTL) Free Cash Flow (2010 - 2026)

Updated

Unitil's Free Cash Flow came in at -$33.4 million for Q3 2026, compared with -$39 million a year earlier.

Analysis

Unitil (UTL) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Unitil reported Free Cash Flow of -$39.9 million; for FY2025, it was -$53.8 million.

  • Going back by year, Free Cash Flow was -$44 million in FY2024, -$34 million in FY2023, -$24.4 million in FY2022 and -$7.2 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$39 million (Q3 2025) to $19.5 million (Q1 2025).
  • Year-over-year, Free Cash Flow increased in two of the last four quarters, with growth averaging 153.9%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q2 2026 (growth of 505.0%), and the weakest in Q2 2025 (a decline of 84.8%).
  • Business Quant data shows UTL's Free Cash Flow at $12.1 million (Q2 2026), $17.7 million (Q1 2026) and -$36.3 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Enel Chile 299.49 Bn 296.88 Bn - -
2 Nextera Energy 179.92 Bn 166.66 Bn - 2.67 Bn
3 Southern 105.56 Bn 96.61 Bn 5.92 Bn -641.00 Mn
4 Duke Energy 99.44 Bn 95.69 Bn 5.66 Bn -1.39 Bn
5 National Grid 82.69 Bn 64.32 Bn - -
6 American Electric Power 68.52 Bn 66.31 Bn 4.75 Bn -2.23 Bn
7 Dominion Energy 59.67 Bn 57.66 Bn - -1.20 Bn
8 Entergy 52.06 Bn 38.50 Bn - -477.35 Mn
9 Sempra 51.32 Bn 50.45 Bn 2.89 Bn -918.00 Mn
10 Unitil 1.01 Bn 953.94 Mn - -33.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -33.40 Mn
Jun 30, 2026 12.10 Mn
Mar 31, 2026 17.70 Mn
Dec 31, 2025 -36.30 Mn
Sep 30, 2025 -39.00 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 19.50 Mn
Dec 31, 2024 -32.30 Mn
Sep 30, 2024 -31.30 Mn
Jun 30, 2024 13.20 Mn
Mar 31, 2024 6.40 Mn
Dec 31, 2023 -19.30 Mn
Sep 30, 2023 -19.50 Mn
Jun 30, 2023 11.70 Mn
Mar 31, 2023 -6.90 Mn
Dec 31, 2022 -24.60 Mn
Sep 30, 2022 -25.50 Mn
Jun 30, 2022 12.00 Mn
Mar 31, 2022 13.70 Mn
Dec 31, 2021 -21.60 Mn
API Access

Unitil 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=UTL&period=max&api_key=YOUR_API_KEY