annual CFO:
$85.89M+$36.75M(+74.77%)Summary
- As of today (June 22, 2025), UTI annual cash flow from operations is $85.89 million, with the most recent change of +$36.75 million (+74.77%) on September 30, 2024.
- During the last 3 years, UTI annual CFO has risen by +$30.71 million (+55.65%).
- UTI annual CFO is now at all-time high.
Performance
UTI Cash from operations Chart
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quarterly CFO:
-$789.00K-$23.75M(-103.44%)Summary
- As of today (June 22, 2025), UTI quarterly cash flow from operations is -$789.00 thousand, with the most recent change of -$23.75 million (-103.44%) on March 31, 2025.
- Over the past year, UTI quarterly CFO has increased by +$1.70 million (+68.33%).
- UTI quarterly CFO is now -101.17% below its all-time high of $67.53 million, reached on September 30, 2024.
Performance
UTI quarterly CFO Chart
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TTM CFO:
$99.72M+$1.70M(+1.74%)Summary
- As of today (June 22, 2025), UTI TTM cash flow from operations is $99.72 million, with the most recent change of +$1.70 million (+1.74%) on March 31, 2025.
- Over the past year, UTI TTM CFO has increased by +$37.91 million (+61.34%).
- UTI TTM CFO is now at all-time high.
Performance
UTI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UTI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.8% | +68.3% | +61.3% |
| 3 y3 years | +55.6% | -109.9% | +107.5% |
| 5 y5 years | +295.0% | -120.9% | +234.3% |
UTI Cash from operations 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 | at high | +86.6% | -101.2% | +88.9% | at high | +218.4% |
| 5 y | 5-year | at high | +678.6% | -101.2% | +96.3% | at high | +803.9% |
| alltime | all time | at high | +743.3% | -101.2% | +96.3% | at high | +846.8% |
UTI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$789.00K(-103.4%) | $99.72M(+1.7%) |
| Dec 2024 | - | $22.96M(-66.0%) | $98.02M(+14.1%) |
| Sep 2024 | $85.89M(+74.8%) | $67.53M(+574.3%) | $85.89M(+18.9%) |
| Jun 2024 | - | $10.02M(-502.1%) | $72.24M(+16.9%) |
| Mar 2024 | - | -$2.49M(-123.0%) | $61.81M(+8.1%) |
| Dec 2023 | - | $10.84M(-79.9%) | $57.17M(+16.3%) |
| Sep 2023 | $49.15M(+6.8%) | $53.88M(<-9900.0%) | $49.15M(+47.2%) |
| Jun 2023 | - | -$418.00K(-94.1%) | $33.39M(+6.6%) |
| Mar 2023 | - | -$7.13M(-353.4%) | $31.32M(-32.5%) |
| Dec 2022 | - | $2.81M(-92.6%) | $46.39M(+0.8%) |
| Sep 2022 | $46.03M(-16.6%) | $38.13M(-1628.7%) | $46.03M(-4.7%) |
| Jun 2022 | - | -$2.49M(-131.4%) | $48.31M(+0.5%) |
| Mar 2022 | - | $7.94M(+223.5%) | $48.06M(-3.6%) |
| Dec 2021 | - | $2.46M(-93.9%) | $49.86M(-9.7%) |
| Sep 2021 | $55.19M(+400.2%) | $40.40M(-1572.4%) | $55.19M(+53.6%) |
| Jun 2021 | - | -$2.74M(-128.2%) | $35.93M(+103.4%) |
| Mar 2021 | - | $9.74M(+25.2%) | $17.66M(+51.1%) |
| Dec 2020 | - | $7.78M(-63.2%) | $11.69M(+6.0%) |
| Sep 2020 | $11.03M(-49.3%) | $21.15M(-200.6%) | $11.03M(-41.2%) |
| Jun 2020 | - | -$21.01M(-657.0%) | $18.75M(-37.1%) |
| Mar 2020 | - | $3.77M(-47.0%) | $29.84M(+22.0%) |
| Dec 2019 | - | $7.12M(-75.3%) | $24.46M(+12.5%) |
| Sep 2019 | $21.75M(-262.9%) | $28.87M(-390.7%) | $21.75M(+998.8%) |
| Jun 2019 | - | -$9.93M(+520.0%) | $1.98M(-144.3%) |
| Mar 2019 | - | -$1.60M(-136.3%) | -$4.47M(-29.4%) |
| Dec 2018 | - | $4.41M(-51.6%) | -$6.34M(-52.5%) |
| Sep 2018 | -$13.35M(-1265.2%) | $9.10M(-155.6%) | -$13.35M(-256.6%) |
| Jun 2018 | - | -$16.38M(+372.7%) | $8.53M(-32.9%) |
| Mar 2018 | - | -$3.47M(+32.9%) | $12.71M(-20.3%) |
| Dec 2017 | - | -$2.61M(-108.4%) | $15.94M(+1291.2%) |
| Sep 2017 | $1.15M(-84.5%) | $30.98M(-353.9%) | $1.15M(-109.9%) |
| Jun 2017 | - | -$12.20M(+5204.8%) | -$11.62M(+49.6%) |
| Mar 2017 | - | -$230.00K(-98.7%) | -$7.76M(+20.1%) |
| Dec 2016 | - | -$17.40M(-195.5%) | -$6.47M(-187.6%) |
| Sep 2016 | $7.38M(-10.4%) | $18.22M(-318.2%) | $7.38M(-404.5%) |
| Jun 2016 | - | -$8.35M(-881.6%) | -$2.42M(-18.6%) |
| Mar 2016 | - | $1.07M(-130.1%) | -$2.98M(-210.6%) |
| Dec 2015 | - | -$3.55M(-142.3%) | $2.69M(-67.3%) |
| Sep 2015 | $8.24M(-69.5%) | $8.41M(-194.5%) | $8.24M(-51.7%) |
| Jun 2015 | - | -$8.90M(-232.1%) | $17.05M(-13.2%) |
| Mar 2015 | - | $6.74M(+237.4%) | $19.64M(+1.1%) |
| Dec 2014 | - | $2.00M(-88.4%) | $19.43M(-28.2%) |
| Sep 2014 | $27.06M(+1.2%) | $17.21M(-373.0%) | $27.06M(-13.3%) |
| Jun 2014 | - | -$6.30M(-196.6%) | $31.19M(-11.5%) |
| Mar 2014 | - | $6.53M(-32.2%) | $35.26M(-7.1%) |
| Dec 2013 | - | $9.62M(-54.9%) | $37.94M(+42.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | $26.73M(+41.2%) | $21.35M(-1053.9%) | $26.73M(+77.3%) |
| Jun 2013 | - | -$2.24M(-124.3%) | $15.07M(+37.4%) |
| Mar 2013 | - | $9.21M(-678.7%) | $10.97M(-6.7%) |
| Dec 2012 | - | -$1.59M(-116.4%) | $11.76M(-37.9%) |
| Sep 2012 | $18.92M(-67.4%) | $9.69M(-252.9%) | $18.92M(-47.0%) |
| Jun 2012 | - | -$6.34M(-163.4%) | $35.68M(-20.3%) |
| Mar 2012 | - | $10.00M(+79.4%) | $44.77M(-13.7%) |
| Dec 2011 | - | $5.57M(-78.9%) | $51.90M(-10.6%) |
| Sep 2011 | $58.07M(-13.9%) | $26.45M(+862.7%) | $58.07M(-5.6%) |
| Jun 2011 | - | $2.75M(-84.0%) | $61.49M(-13.5%) |
| Mar 2011 | - | $17.13M(+45.8%) | $71.12M(+15.1%) |
| Dec 2010 | - | $11.74M(-60.7%) | $61.80M(-8.4%) |
| Sep 2010 | $67.48M(+36.4%) | $29.87M(+141.2%) | $67.48M(-1.6%) |
| Jun 2010 | - | $12.38M(+58.8%) | $68.61M(+13.2%) |
| Mar 2010 | - | $7.80M(-55.3%) | $60.60M(+7.8%) |
| Dec 2009 | - | $17.43M(-43.8%) | $56.21M(+13.6%) |
| Sep 2009 | $49.46M(+134.5%) | $31.00M(+608.2%) | $49.46M(+47.6%) |
| Jun 2009 | - | $4.38M(+28.5%) | $33.51M(+15.4%) |
| Mar 2009 | - | $3.41M(-68.1%) | $29.04M(+6.6%) |
| Dec 2008 | - | $10.68M(-29.0%) | $27.24M(+29.1%) |
| Sep 2008 | $21.09M(-46.8%) | $15.05M(<-9900.0%) | $21.09M(+7.4%) |
| Jun 2008 | - | -$97.00K(-106.0%) | $19.65M(-32.5%) |
| Mar 2008 | - | $1.61M(-64.4%) | $29.12M(-12.9%) |
| Dec 2007 | - | $4.53M(-66.7%) | $33.44M(-15.6%) |
| Sep 2007 | $39.63M(-12.7%) | $13.60M(+45.0%) | $39.63M(-7.0%) |
| Jun 2007 | - | $9.38M(+58.2%) | $42.60M(-0.4%) |
| Mar 2007 | - | $5.93M(-44.7%) | $42.78M(+12.2%) |
| Dec 2006 | - | $10.72M(-35.3%) | $38.12M(-16.1%) |
| Sep 2006 | $45.41M(-20.8%) | $16.57M(+73.4%) | $45.41M(+33.9%) |
| Jun 2006 | - | $9.56M(+649.5%) | $33.91M(-19.0%) |
| Mar 2006 | - | $1.27M(-92.9%) | $41.84M(-22.4%) |
| Dec 2005 | - | $18.01M(+255.7%) | $53.89M(-6.1%) |
| Sep 2005 | $57.37M(-1.2%) | $5.06M(-71.0%) | $57.37M(-16.2%) |
| Jun 2005 | - | $17.48M(+31.2%) | $68.45M(+11.0%) |
| Mar 2005 | - | $13.33M(-38.0%) | $61.66M(+5.8%) |
| Dec 2004 | - | $21.49M(+33.1%) | $58.30M(+0.4%) |
| Sep 2004 | $58.06M(+59.4%) | $16.15M(+51.1%) | $58.06M(+38.7%) |
| Jun 2004 | - | $10.69M(+7.3%) | $41.85M(+32.3%) |
| Mar 2004 | - | $9.96M(-53.1%) | $31.64M(+46.1%) |
| Dec 2003 | - | $21.25M(<-9900.0%) | $21.66M(+5245.9%) |
| Sep 2003 | $36.42M(+77.9%) | -$55.50K(-111.7%) | $405.10K(-12.0%) |
| Jun 2003 | - | $475.50K(-3291.3%) | $460.60K(-3191.3%) |
| Mar 2003 | - | -$14.90K | -$14.90K |
| Sep 2002 | $20.47M(+351.7%) | - | - |
| Sep 2001 | $4.53M(+16.6%) | - | - |
| Sep 2000 | $3.89M | - | - |
FAQ
- What is Universal Technical Institute annual cash flow from operations?
- What is the all time high annual CFO for Universal Technical Institute?
- What is Universal Technical Institute annual CFO year-on-year change?
- What is Universal Technical Institute quarterly cash flow from operations?
- What is the all time high quarterly CFO for Universal Technical Institute?
- What is Universal Technical Institute quarterly CFO year-on-year change?
- What is Universal Technical Institute TTM cash flow from operations?
- What is the all time high TTM CFO for Universal Technical Institute?
- What is Universal Technical Institute TTM CFO year-on-year change?
What is Universal Technical Institute annual cash flow from operations?
The current annual CFO of UTI is $85.89M
What is the all time high annual CFO for Universal Technical Institute?
Universal Technical Institute all-time high annual cash flow from operations is $85.89M
What is Universal Technical Institute annual CFO year-on-year change?
Over the past year, UTI annual cash flow from operations has changed by +$36.75M (+74.77%)
What is Universal Technical Institute quarterly cash flow from operations?
The current quarterly CFO of UTI is -$789.00K
What is the all time high quarterly CFO for Universal Technical Institute?
Universal Technical Institute all-time high quarterly cash flow from operations is $67.53M
What is Universal Technical Institute quarterly CFO year-on-year change?
Over the past year, UTI quarterly cash flow from operations has changed by +$1.70M (+68.33%)
What is Universal Technical Institute TTM cash flow from operations?
The current TTM CFO of UTI is $99.72M
What is the all time high TTM CFO for Universal Technical Institute?
Universal Technical Institute all-time high TTM cash flow from operations is $99.72M
What is Universal Technical Institute TTM CFO year-on-year change?
Over the past year, UTI TTM cash flow from operations has changed by +$37.91M (+61.34%)