Annual CFO
$97.33M$11.44M+13.31%
Summary
- Current Value
- As of today, UTI annual cash from operations is $97.33M, up +13.31% on
- Historical Performance
- UTI annual cash from operations is up +113.20% over the past 3 years, and up +782.25% over the past 5 years
- All-Time High Comparison
- UTI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UTI annual cash from operations is +113.20% above its 3-year low of $45.65M reached on an earlier date
- Sector Comparison
- UTI annual cash from operations is higher than 53.67% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $97.33M | +13.3% | +113.2% | +782.3% | +44.2% | |
| Quarterly Cash From Operations | $57.10M | -15.4% | +49.9% | +170.0% | +91.2% | |
| TTM Cash From Operations | $97.33M | +13.3% | +113.2% | +782.3% | +44.2% | |
| Price | $27.33 | +6.2% | +307.3% | +326.4% | +40.5% | |
| Annual Cash From Investing | -$87.88M | -266.1% | +34.7% | -92.0% | -108.6% | |
| Annual Cash From Financing | -$42.79M | +16.7% | -430.1% | -199.3% | -31.3% | |
| Annual Free Cash Flow | $55.35M | -10.1% | +263.7% | +3027.2% | +82.8% | |
| Annual CAPEX | $41.98M | +72.8% | -47.2% | +353.2% | +12.9% | |
| Annual Net Income | $63.02M | +61.0% | +250.1% | +816.9% | +118.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.33M | at high | |
| 5Y | $97.33M | at high | |
| All | $97.33M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.65M | N/A | +113.2% |
| 5Y | $11.03M | N/A | +782.3% |
| All | -$13.35M | +828.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UTI?
As of today, UTI annual cash from operations is $97.33M
What is 1-year change in UTI annual cash from operations?
UTI annual cash from operations is up +13.31% year-over-year
What is 3-year change in UTI annual cash from operations?
UTI annual cash from operations is up +113.20% over the past 3 years
How far is UTI annual cash from operations from its all-time high?
UTI annual cash from operations is currently at its all-time high
How does UTI annual cash from operations rank versus sector peers?
UTI annual cash from operations is higher than 53.67% of companies in Consumer Defensive sector
When is UTI next annual earnings release?
As of today, the next annual earnings release for UTI has not been scheduled
Quarterly CFO
$57.10M$39.05M+216.31%
Summary
- Current Value
- As of today, UTI quarterly cash from operations is $57.10M, up +216.31% on
- Historical Performance
- UTI quarterly cash from operations is down -15.44% year-over-year, and up +49.87% over the past 3 years
- All-Time High Comparison
- UTI quarterly cash from operations is currently -15.44% below its historical high of $67.53M set on
- 3-Year Low Comparison
- UTI quarterly cash from operations is +901.23% above its 3-year low of -$7.13M reached on
- Sector Comparison
- UTI quarterly cash from operations is higher than 59.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $57.10M | +216.3% | -15.4% | +49.9% | +170.0% | |
| Annual Cash From Operations | $97.33M | – | +13.3% | +113.2% | +782.3% | |
| TTM Cash From Operations | $97.33M | -9.7% | +13.3% | +113.2% | +782.3% | |
| Price | $27.33 | -8.9% | +6.2% | +307.3% | +326.4% | |
| Quarterly Cash From Investing | -$9.61M | +60.5% | -28.2% | +75.2% | -12.1% | |
| Quarterly Cash From Financing | $13.23M | +163.4% | +213.3% | +575.5% | +569.6% | |
| Quarterly Free Cash Flow | $40.63M | +493.4% | -32.3% | +43.8% | +113.0% | |
| Quarterly CAPEX | $16.48M | +47.0% | +118.9% | +67.4% | +695.3% | |
| Quarterly Net Income | $18.76M | +75.9% | -0.5% | +739.2% | +252.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.10M | at high | |
| 3Y | $67.53M | -15.4% | |
| 5Y | $67.53M | -15.4% | |
| All | $67.53M | -15.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$789.00K | +7337.5% | |
| 3Y | -$7.13M | +901.2% | |
| 5Y | -$7.13M | +901.2% | |
| All | -$21.01M | +371.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UTI?
As of today, UTI quarterly cash from operations is $57.10M
What is UTI quarterly cash from operations most recent change?
UTI quarterly cash from operations was up +216.31% on September 30, 2025
What is 1-year change in UTI quarterly cash from operations?
UTI quarterly cash from operations is down -15.44% year-over-year
How far is UTI quarterly cash from operations from its all-time high?
UTI quarterly cash from operations is currently -15.44% below its historical high of $67.53M set on September 30, 2024
How does UTI quarterly cash from operations rank versus sector peers?
UTI quarterly cash from operations is higher than 59.72% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
TTM CFO
$97.33M$10.43M-9.68%
Summary
- Current Value
- As of today, UTI TTM cash from operations is $97.33M, down -9.68% on
- Historical Performance
- UTI TTM cash from operations is up +13.31% year-over-year, and up +113.20% over the past 3 years
- All-Time High Comparison
- UTI TTM cash from operations is currently -9.68% below its historical high of $107.76M set on
- 3-Year Low Comparison
- UTI TTM cash from operations is +219.60% above its 3-year low of $30.45M reached on
- Sector Comparison
- UTI TTM cash from operations is higher than 47.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $97.33M | -9.7% | +13.3% | +113.2% | +782.3% | |
| Annual Cash From Operations | $97.33M | – | +13.3% | +113.2% | +782.3% | |
| Quarterly Cash From Operations | $57.10M | +216.3% | -15.4% | +49.9% | +170.0% | |
| Price | $27.33 | -8.9% | +6.2% | +307.3% | +326.4% | |
| TTM Cash From Investing | -$87.88M | -2.5% | -266.1% | +34.7% | -92.0% | |
| TTM Cash From Financing | -$42.79M | +36.8% | +16.7% | -430.1% | -199.3% | |
| TTM Free Cash Flow | $55.35M | -25.9% | -10.1% | +263.7% | +3027.2% | |
| TTM CAPEX | $41.98M | +27.1% | +72.8% | -47.2% | +353.2% | |
| TTM Net Income | $63.02M | -0.1% | +61.0% | +257.5% | +3836.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.76M | -9.7% | |
| 3Y | $107.76M | -9.7% | |
| 5Y | $107.76M | -9.7% | |
| All | $107.76M | -9.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.33M | at low | |
| 3Y | $30.45M | +219.6% | |
| 5Y | $11.69M | N/A | +732.5% |
| All | -$13.35M | +828.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UTI?
As of today, UTI TTM cash from operations is $97.33M
What is UTI TTM cash from operations most recent change?
UTI TTM cash from operations was down -9.68% on September 30, 2025
What is 1-year change in UTI TTM cash from operations?
UTI TTM cash from operations is up +13.31% year-over-year
How far is UTI TTM cash from operations from its all-time high?
UTI TTM cash from operations is currently -9.68% below its historical high of $107.76M set on June 30, 2025
How does UTI TTM cash from operations rank versus sector peers?
UTI TTM cash from operations is higher than 47.87% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UTI Official Website www.uti.edu
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261654/000126165425000022/0001261654-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261654/000126165425000025/0001261654-25-000025-index.htm
- UTI Profile on Yahoo Finance finance.yahoo.com/quote/UTI
- UTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uti