Annual CFO:
$85.89M+$36.75M(+74.77%)Summary
- As of today, UTI annual cash 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 cash from operations has risen by +$30.71 million (+55.65%).
- UTI annual cash from operations is now at all-time high.
Performance
UTI Cash From Operations Chart
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Quarterly CFO:
$18.05M+$18.84M(+2388.09%)Summary
- As of today, UTI quarterly cash from operations is $18.05 million, with the most recent change of +$18.84 million (+2388.09%) on June 30, 2025.
- Over the past year, UTI quarterly cash from operations has increased by +$8.04 million (+80.24%).
- UTI quarterly cash from operations is now -73.27% below its all-time high of $67.53 million, reached on September 30, 2024.
Performance
UTI Quarterly Cash From Operations Chart
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TTM CFO:
$107.76M+$8.04M(+8.06%)Summary
- As of today, UTI TTM cash from operations is $107.76 million, with the most recent change of +$8.04 million (+8.06%) on June 30, 2025.
- Over the past year, UTI TTM cash from operations has increased by +$35.55 million (+49.23%).
- UTI TTM cash from operations is now at all-time high.
Performance
UTI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +74.8% | +80.2% | +49.2% |
| 3Y3 Years | +55.6% | +733.7% | +124.7% |
| 5Y5 Years | +295.0% | +185.9% | +876.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +86.6% | -73.3% | +353.3% | at high | +253.8% |
| 5Y | 5-Year | at high | +678.6% | -73.3% | +353.3% | at high | +876.8% |
| All-Time | All-Time | at high | +743.3% | -73.3% | +185.9% | at high | +907.0% |
UTI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.05M(+2388.1%) | $107.76M(+8.1%) |
| 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(+19.0%) |
| Jun 2024 | - | $10.02M(+502.1%) | $72.21M(+16.9%) |
| Mar 2024 | - | -$2.49M(-123.0%) | $61.78M(+8.1%) |
| Dec 2023 | - | $10.84M(-79.9%) | $57.14M(+17.5%) |
| Sep 2023 | $49.15M(+6.8%) | $53.85M(>+9900.0%) | $48.63M(+47.9%) |
| Jun 2023 | - | -$418.00K(+94.1%) | $32.88M(+8.0%) |
| Mar 2023 | - | -$7.13M(-406.1%) | $30.45M(-33.1%) |
| Dec 2022 | - | $2.33M(-93.9%) | $45.52M(-0.3%) |
| Sep 2022 | $46.03M(-16.6%) | $38.10M(+1437.4%) | $45.65M(-4.8%) |
| Jun 2022 | - | -$2.85M(-135.9%) | $47.95M(+0.3%) |
| Mar 2022 | - | $7.94M(+223.5%) | $47.79M(-3.6%) |
| Dec 2021 | - | $2.46M(-93.9%) | $49.59M(-9.7%) |
| Sep 2021 | $55.19M(+400.2%) | $40.40M(+1439.6%) | $54.91M(+54.0%) |
| Jun 2021 | - | -$3.02M(-131.0%) | $35.66M(+101.9%) |
| 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(+999.9%) |
| Jun 2019 | - | -$9.93M(-520.0%) | $1.98M(+144.2%) |
| Mar 2019 | - | -$1.60M(-136.3%) | -$4.47M(+29.4%) |
| Dec 2018 | - | $4.41M(-51.5%) | -$6.34M(+52.5%) |
| Sep 2018 | -$13.35M(-1265.2%) | $9.10M(+155.6%) | -$13.35M(-429.7%) |
| Jun 2018 | - | -$16.38M(-372.8%) | -$2.52M(-256.8%) |
| Mar 2018 | - | -$3.46M(-32.9%) | $1.61M(-66.5%) |
| Dec 2017 | - | -$2.61M(-113.1%) | $4.80M(+317.9%) |
| Sep 2017 | $1.15M(-84.5%) | $19.93M(+262.7%) | $1.15M(+378.6%) |
| Jun 2017 | - | -$12.25M(-4355.6%) | -$412.00K(-112.9%) |
| Mar 2017 | - | -$275.00K(+95.6%) | $3.21M(-27.0%) |
| Dec 2016 | - | -$6.26M(-134.1%) | $4.39M(-39.2%) |
| Sep 2016 | $7.38M(-10.4%) | $18.37M(+312.8%) | $7.22M(+397.7%) |
| Jun 2016 | - | -$8.63M(-1047.9%) | -$2.42M(+14.3%) |
| Mar 2016 | - | $911.00K(+126.6%) | -$2.83M(-201.5%) |
| Dec 2015 | - | -$3.43M(-139.3%) | $2.79M(-65.9%) |
| Sep 2015 | $8.24M(-69.5%) | $8.73M(+196.6%) | $8.18M(-51.3%) |
| Jun 2015 | - | -$9.04M(-238.4%) | $16.82M(-14.6%) |
| Mar 2015 | - | $6.53M(+232.7%) | $19.69M(+0.4%) |
| Dec 2014 | - | $1.96M(-88.7%) | $19.61M(-27.5%) |
| Sep 2014 | $27.06M | $17.36M(+381.5%) | $27.06M(-12.9%) |
| Jun 2014 | - | -$6.17M(-195.6%) | $31.05M(-11.2%) |
| Mar 2014 | - | $6.45M(-31.4%) | $34.98M(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | - | $9.41M(-55.9%) | $37.73M(+41.2%) |
| Sep 2013 | $26.73M(+41.2%) | $21.36M(+1054.2%) | $26.73M(+82.4%) |
| Jun 2013 | - | -$2.24M(-124.3%) | $14.66M(+38.8%) |
| Mar 2013 | - | $9.21M(+678.7%) | $10.56M(-7.0%) |
| Dec 2012 | - | -$1.59M(-117.1%) | $11.35M(-38.7%) |
| Sep 2012 | $18.92M(-67.4%) | $9.28M(+246.4%) | $18.51M(-48.1%) |
| 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(-14.4%) |
| Mar 2011 | - | $17.13M(+45.8%) | $71.85M(+15.7%) |
| Dec 2010 | - | $11.74M(-60.7%) | $62.11M(-8.0%) |
| Sep 2010 | $67.48M(+36.4%) | $29.87M(+127.8%) | $67.48M(-1.2%) |
| Jun 2010 | - | $13.11M(+77.6%) | $68.30M(+14.7%) |
| Mar 2010 | - | $7.38M(-56.9%) | $59.57M(+7.2%) |
| Dec 2009 | - | $17.12M(-44.2%) | $55.59M(+13.1%) |
| Sep 2009 | $49.46M(+134.5%) | $30.69M(+601.1%) | $49.15M(+46.7%) |
| 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(+2.5%) |
| Jun 2006 | - | $9.56M(+649.5%) | $44.30M(-15.2%) |
| Mar 2006 | - | $1.27M(-92.9%) | $52.23M(-18.8%) |
| Dec 2005 | - | $18.01M(+16.5%) | $64.29M(-5.1%) |
| Sep 2005 | $57.37M(-1.2%) | $15.46M(-11.6%) | $67.76M(+16.7%) |
| Jun 2005 | - | $17.48M(+31.2%) | $58.06M(+13.3%) |
| Mar 2005 | - | $13.33M(-38.0%) | $51.26M(+7.0%) |
| Dec 2004 | - | $21.49M(+273.5%) | $47.90M(+0.5%) |
| Sep 2004 | $58.06M(+59.4%) | $5.75M(-46.2%) | $47.66M(+13.9%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Universal Technical Institute, Inc.?
- What is Universal Technical Institute, Inc. annual cash from operations year-on-year change?
- What is Universal Technical Institute, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Universal Technical Institute, Inc.?
- What is Universal Technical Institute, Inc. quarterly cash from operations year-on-year change?
- What is Universal Technical Institute, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Universal Technical Institute, Inc.?
- What is Universal Technical Institute, Inc. TTM cash from operations year-on-year change?
What is Universal Technical Institute, Inc. annual cash from operations?
The current annual cash from operations of UTI is $85.89M
What is the all-time high annual cash from operations for Universal Technical Institute, Inc.?
Universal Technical Institute, Inc. all-time high annual cash from operations is $85.89M
What is Universal Technical Institute, Inc. annual cash from operations year-on-year change?
Over the past year, UTI annual cash from operations has changed by +$36.75M (+74.77%)
What is Universal Technical Institute, Inc. quarterly cash from operations?
The current quarterly cash from operations of UTI is $18.05M
What is the all-time high quarterly cash from operations for Universal Technical Institute, Inc.?
Universal Technical Institute, Inc. all-time high quarterly cash from operations is $67.53M
What is Universal Technical Institute, Inc. quarterly cash from operations year-on-year change?
Over the past year, UTI quarterly cash from operations has changed by +$8.04M (+80.24%)
What is Universal Technical Institute, Inc. TTM cash from operations?
The current TTM cash from operations of UTI is $107.76M
What is the all-time high TTM cash from operations for Universal Technical Institute, Inc.?
Universal Technical Institute, Inc. all-time high TTM cash from operations is $107.76M
What is Universal Technical Institute, Inc. TTM cash from operations year-on-year change?
Over the past year, UTI TTM cash from operations has changed by +$35.55M (+49.23%)