Utstarcom Holdings (UTSI) Free Cash Flow (2010 - 2025)

Utstarcom Holdings (UTSI) has reported Free Cash Flow for 16 consecutive years, with -$3.9 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 103.86% year-over-year to -$3.9 million in Q4 2025; TTM through Dec 2025 was -$2.8 million, a 137.87% decrease from a year earlier, with the FY2025 full-year figure at -$8.4 million, down 95.35% from the prior year.
• Free Cash Flow was -$3.9 million for Q4 2025 at Utstarcom Holdings, down from -$1.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $6.3 million in Q4 2021 and troughed at -$3.9 million in Q4 2025.
• A 5-year average of $704000.0 and a median of -$588000.0 in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 349.47% in 2021 and tumbled 226.19% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at $6.3 million in 2021, then sank by 43.13% to $3.6 million in 2022, then sank by 116.32% to -$588000.0 in 2023, then plunged by 226.19% to -$1.9 million in 2024, then plunged by 103.86% to -$3.9 million in 2025.
• The last three Free Cash Flow figures came in at -$3.9 million (Q4 2025), -$1.9 million (Q4 2024), and -$588000.0 (Q4 2023), per Business Quant data.