Annual FCF
-$233.12 M
-$237.95 M-4920.36%
October 31, 2024
Summary
- As of March 12, 2025, UTG annual free cash flow is -$233.12 million, with the most recent change of -$237.95 million (-4920.36%) on October 31, 2024.
- During the last 3 years, UTG annual FCF has risen by +$118.22 million (+33.65%).
- UTG annual FCF is now -4920.36% below its all-time high of $4.84 million, reached on October 31, 2023.
Performance
UTG Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UTG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4920.4% | - | - |
| 3 y3 years | +33.6% | - | - |
| 5 y5 years | +33.6% | - | - |
UTG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4920.4% | +33.6% | ||||
| 5 y | 5-year | -4920.4% | +33.6% | ||||
| alltime | all time | -4920.4% | +33.6% |
Reaves Utility Income Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | -$233.12 M(-4920.4%) | - | - |
| Oct 2023 | $4.84 M(-104.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | -$111.42 M(-68.3%) | - | - |
| Oct 2021 | -$351.34 M | - | - |
FAQ
- What is Reaves Utility Income Fund annual free cash flow?
- What is the all time high annual FCF for Reaves Utility Income Fund?
- What is Reaves Utility Income Fund annual FCF year-on-year change?
What is Reaves Utility Income Fund annual free cash flow?
The current annual FCF of UTG is -$233.12 M
What is the all time high annual FCF for Reaves Utility Income Fund?
Reaves Utility Income Fund all-time high annual free cash flow is $4.84 M
What is Reaves Utility Income Fund annual FCF year-on-year change?
Over the past year, UTG annual free cash flow has changed by -$237.95 M (-4920.36%)