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UTI Free Cash Flow

Annual FCF

$61.60 M
+$69.13 M+917.26%

September 30, 2024

Summary

Performance

1-Year Change

+917.26%

3-Year Change

+1106.32%

5-Year Change

+302.78%

15-Year Change

+908.47%

UTI Free Cash Flow Chart

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Highlights

Sector Rank

58.1%
UTI annual free cash flow is higher than 58.1% of companies in Consumer Defensive sector

High & Low

All-time High

$61.60 M
UTI annual free cash flow is currently at an all-time high

3-Year Low

-$33.42 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
UTI previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
UTI next annual earnings announcement has not yet been scheduled

OtherUTIcash flowmetrics:

Annual CFO

$85.89 M
UTI annual cash flow from operations is $85.89 million

Annual CFF

-$51.34 M
UTI annual cash flow from financing activities is -$51.34 million

Annual CFI

-$24.00 M
UTI annual cash flow from investing activities is -$24.00 million

Annual CAPEX

$24.30 M
UTI annual capital expenditures is $24.30 million

Quarterly FCF

$60.01 M
+$57.00 M+1896.17%

September 30, 2024

Summary

Performance

3-Month Change

+1896.17%

1-Year Change

+758.69%

3-Year Change

+758.69%

5-Year Change

+116.48%

UTI Quarterly FCF Chart

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Highlights

Sector Rank

68.27%
UTI quarterly free cash flow is higher than 68.27% of companies in Consumer Defensive sector

High & Low

All-time High

$60.01 M
UTI quarterly free cash flow is currently at an all-time high

3-Year Low

-$38.99 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UTI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
UTI next earnings announcement is scheduled for May 8, 2025

OtherUTIcash flowmetrics:

Quarterly CFO

$67.53 M
UTI quarterly cash flow from operations is $67.53 million

Quarterly CFF

-$11.68 M
UTI quarterly cash flow from financing activities is -$11.68 million

Quarterly CFI

-$7.49 M
UTI quarterly cash flow from investing activities is -$7.49 million

Quarterly CAPEX

$7.53 M
UTI quarterly capital expenditures is $7.53 million

TTM FCF

$61.60 M
+$13.96 M+29.31%

September 30, 2024

Summary

Performance

3-Month Change

+29.31%

1-Year Change

+1700.56%

3-Year Change

+1700.56%

5-Year Change

+224.62%

UTI TTM FCF Chart

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Highlights

Sector Rank

52.4%
UTI TTM free cash flow is higher than 52.4% of companies in Consumer Defensive sector

High & Low

All-time High

$61.60 M
UTI TTM free cash flow is currently at an all-time high

3-Year Low

-$33.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UTI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
UTI next earnings announcement is scheduled for May 8, 2025

OtherUTIcash flowmetrics:

TTM CFO

$85.89 M
UTI TTM cash flow from operations is $85.89 million

TTM CFF

-$51.34 M
UTI TTM cash flow from financing activities is -$51.34 million

TTM CFI

-$24.00 M
UTI TTM cash flow from investing activities is -$24.00 million

TTM CAPEX

$24.30 M
UTI TTM capital expenditures is $24.30 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$61.60 M
UTI annual free cash flow is $61.60 million

Annual CFO

$85.89 M
UTI annual cash flow from operations is $85.89 million

Annual CAPEX

$24.30 M
UTI annual capital expenditures is $24.30 million

UTI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+917.3%+758.7%+1700.6%
3 y3 years+1106.3%+758.7%+1700.6%
5 y5 years+302.8%+116.5%+224.6%

UTI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+284.3%at high+253.9%at high+283.2%
5 y5-yearat high+284.3%at high+251.9%at high+243.1%
alltimeall timeat high+279.7%at high+251.9%at high+243.1%

Universal Technical Institute Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
$61.60 M(-917.3%)
$60.01 M(+1896.2%)
$61.60 M(+29.3%)
Jun 2024
-
$3.01 M(-135.8%)
$47.63 M(+40.1%)
Mar 2024
-
-$8.40 M(-220.2%)
$34.01 M(+894.0%)
Dec 2023
-
$6.99 M(-84.8%)
$3.42 M(-145.4%)
Sep 2023
-$7.54 M(-77.4%)
$46.04 M(-533.4%)
-$7.54 M(-70.2%)
Jun 2023
-
-$10.62 M(-72.7%)
-$25.30 M(-24.8%)
Mar 2023
-
-$38.99 M(+882.0%)
-$33.63 M(+15.7%)
Dec 2022
-
-$3.97 M(-114.0%)
-$29.05 M(-13.1%)
Sep 2022
-$33.42 M(+446.0%)
$28.28 M(-249.2%)
-$33.42 M(+17.8%)
Jun 2022
-
-$18.95 M(-44.9%)
-$28.36 M(+72.1%)
Mar 2022
-
-$34.41 M(+312.8%)
-$16.48 M(-165.8%)
Dec 2021
-
-$8.34 M(-125.0%)
$25.05 M(-509.3%)
Sep 2021
-$6.12 M(-445.8%)
$33.34 M(-571.6%)
-$6.12 M(-70.0%)
Jun 2021
-
-$7.07 M(-199.3%)
-$20.39 M(-43.9%)
Mar 2021
-
$7.12 M(-118.0%)
-$36.35 M(-15.6%)
Dec 2020
-
-$39.51 M(-307.1%)
-$43.05 M(-2532.4%)
Sep 2020
$1.77 M(-88.4%)
$19.08 M(-182.8%)
$1.77 M(-83.0%)
Jun 2020
-
-$23.04 M(-5585.7%)
$10.41 M(-54.7%)
Mar 2020
-
$420.00 K(-92.1%)
$23.00 M(+21.2%)
Dec 2019
-
$5.31 M(-80.8%)
$18.98 M(+24.1%)
Sep 2019
$15.29 M(-144.6%)
$27.72 M(-365.2%)
$15.29 M(-323.6%)
Jun 2019
-
-$10.45 M(+189.9%)
-$6.84 M(-69.7%)
Mar 2019
-
-$3.60 M(-321.0%)
-$22.57 M(-17.9%)
Dec 2018
-
$1.63 M(-70.8%)
-$27.49 M(-19.8%)
Sep 2018
-$34.28 M(+350.0%)
$5.58 M(-121.3%)
-$34.28 M(+216.5%)
Jun 2018
-
-$26.18 M(+207.2%)
-$10.83 M(-4298.1%)
Mar 2018
-
-$8.52 M(+65.1%)
$258.00 K(-95.7%)
Dec 2017
-
-$5.16 M(-117.8%)
$6.06 M(-179.6%)
Sep 2017
-$7.62 M(+1010.6%)
$29.04 M(-292.4%)
-$7.62 M(-60.4%)
Jun 2017
-
-$15.09 M(+455.3%)
-$19.24 M(+31.7%)
Mar 2017
-
-$2.72 M(-85.6%)
-$14.61 M(+11.5%)
Dec 2016
-
-$18.84 M(-208.2%)
-$13.10 M(+1809.9%)
Sep 2016
-$686.00 K(-96.8%)
$17.42 M(-266.5%)
-$686.00 K(-96.0%)
Jun 2016
-
-$10.46 M(+763.9%)
-$16.99 M(-20.6%)
Mar 2016
-
-$1.21 M(-81.2%)
-$21.40 M(-17.5%)
Dec 2015
-
-$6.43 M(-680.2%)
-$25.94 M(+22.1%)
Sep 2015
-$21.24 M(-241.3%)
$1.11 M(-107.5%)
-$21.24 M(+126.6%)
Jun 2015
-
-$14.87 M(+158.8%)
-$9.37 M(+201.6%)
Mar 2015
-
-$5.75 M(+231.4%)
-$3.11 M(-147.0%)
Dec 2014
-
-$1.73 M(-113.4%)
$6.60 M(-56.1%)
Sep 2014
$15.03 M(-13.5%)
$12.98 M(-250.8%)
$15.03 M(-27.4%)
Jun 2014
-
-$8.60 M(-317.0%)
$20.70 M(-15.8%)
Mar 2014
-
$3.96 M(-40.8%)
$24.58 M(-13.5%)
Dec 2013
-
$6.69 M(-64.1%)
$28.42 M(+63.5%)
Sep 2013
$17.38 M
$18.64 M(-494.6%)
$17.38 M(+330.6%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$4.72 M(-160.5%)
$4.04 M(-497.1%)
Mar 2013
-
$7.80 M(-279.5%)
-$1.02 M(+21.0%)
Dec 2012
-
-$4.35 M(-182.0%)
-$840.00 K(-111.1%)
Sep 2012
$7.58 M(-73.8%)
$5.30 M(-154.3%)
$7.58 M(-70.4%)
Jun 2012
-
-$9.78 M(-222.5%)
$25.64 M(-15.3%)
Mar 2012
-
$7.98 M(+95.9%)
$30.27 M(+9.1%)
Dec 2011
-
$4.07 M(-82.6%)
$27.75 M(-4.2%)
Sep 2011
$28.97 M(-4.3%)
$23.36 M(-554.1%)
$28.97 M(+16.6%)
Jun 2011
-
-$5.14 M(-194.2%)
$24.84 M(-18.2%)
Mar 2011
-
$5.46 M(+3.1%)
$30.38 M(+29.3%)
Dec 2010
-
$5.30 M(-72.5%)
$23.49 M(-22.4%)
Sep 2010
$30.29 M(+44.7%)
$19.23 M(+4767.8%)
$30.29 M(+8.4%)
Jun 2010
-
$395.00 K(-127.6%)
$27.94 M(+7.6%)
Mar 2010
-
-$1.43 M(-111.8%)
$25.96 M(-1.5%)
Dec 2009
-
$12.09 M(-28.4%)
$26.36 M(+25.9%)
Sep 2009
$20.93 M(+517.7%)
$16.88 M(-1164.5%)
$20.93 M(+41.7%)
Jun 2009
-
-$1.59 M(+54.6%)
$14.78 M(+11.0%)
Mar 2009
-
-$1.03 M(-115.4%)
$13.31 M(+10.8%)
Dec 2008
-
$6.66 M(-37.9%)
$12.01 M(+254.4%)
Sep 2008
$3.39 M(-148.8%)
$10.73 M(-451.5%)
$3.39 M(-245.8%)
Jun 2008
-
-$3.05 M(+31.2%)
-$2.33 M(-76.3%)
Mar 2008
-
-$2.33 M(+18.8%)
-$9.80 M(-31.1%)
Dec 2007
-
-$1.96 M(-139.1%)
-$14.22 M(+104.7%)
Sep 2007
-$6.95 M(+862.2%)
$5.01 M(-147.6%)
-$6.95 M(+8.1%)
Jun 2007
-
-$10.53 M(+55.9%)
-$6.43 M(+27.5%)
Mar 2007
-
-$6.75 M(-227.0%)
-$5.04 M(-23.8%)
Dec 2006
-
$5.32 M(-3.9%)
-$6.62 M(+816.9%)
Sep 2006
-$722.00 K(-106.3%)
$5.53 M(-160.5%)
-$722.00 K(-94.4%)
Jun 2006
-
-$9.14 M(+9.8%)
-$12.83 M(-853.9%)
Mar 2006
-
-$8.33 M(-174.3%)
$1.70 M(-61.0%)
Dec 2005
-
$11.21 M(-270.5%)
$4.36 M(-62.2%)
Sep 2005
$11.53 M(-71.9%)
-$6.58 M(-222.0%)
$11.53 M(-60.8%)
Jun 2005
-
$5.39 M(-195.1%)
$29.39 M(-3.9%)
Mar 2005
-
-$5.67 M(-130.8%)
$30.60 M(-26.7%)
Dec 2004
-
$18.38 M(+62.8%)
$41.72 M(+1.6%)
Sep 2004
$41.08 M(+68.1%)
$11.29 M(+71.2%)
$41.08 M(+38.2%)
Jun 2004
-
$6.59 M(+20.9%)
$29.74 M(+25.9%)
Mar 2004
-
$5.45 M(-69.3%)
$23.62 M(+30.1%)
Dec 2003
-
$17.74 M(<-9900.0%)
$18.15 M(+4379.9%)
Sep 2003
$24.44 M(+180.9%)
-$55.50 K(-111.7%)
$405.10 K(-12.0%)
Jun 2003
-
$475.50 K(-3291.3%)
$460.60 K(-3191.3%)
Mar 2003
-
-$14.90 K
-$14.90 K
Sep 2002
$8.70 M(+91.9%)
-
-
Sep 2001
$4.53 M(+16.6%)
-
-
Sep 2000
$3.89 M
-
-

FAQ

  • What is Universal Technical Institute annual free cash flow?
  • What is the all time high annual FCF for Universal Technical Institute?
  • What is Universal Technical Institute annual FCF year-on-year change?
  • What is Universal Technical Institute quarterly free cash flow?
  • What is the all time high quarterly FCF for Universal Technical Institute?
  • What is Universal Technical Institute quarterly FCF year-on-year change?
  • What is Universal Technical Institute TTM free cash flow?
  • What is the all time high TTM FCF for Universal Technical Institute?
  • What is Universal Technical Institute TTM FCF year-on-year change?

What is Universal Technical Institute annual free cash flow?

The current annual FCF of UTI is $61.60 M

What is the all time high annual FCF for Universal Technical Institute?

Universal Technical Institute all-time high annual free cash flow is $61.60 M

What is Universal Technical Institute annual FCF year-on-year change?

Over the past year, UTI annual free cash flow has changed by +$69.13 M (+917.26%)

What is Universal Technical Institute quarterly free cash flow?

The current quarterly FCF of UTI is $60.01 M

What is the all time high quarterly FCF for Universal Technical Institute?

Universal Technical Institute all-time high quarterly free cash flow is $60.01 M

What is Universal Technical Institute quarterly FCF year-on-year change?

Over the past year, UTI quarterly free cash flow has changed by +$53.02 M (+758.69%)

What is Universal Technical Institute TTM free cash flow?

The current TTM FCF of UTI is $61.60 M

What is the all time high TTM FCF for Universal Technical Institute?

Universal Technical Institute all-time high TTM free cash flow is $61.60 M

What is Universal Technical Institute TTM FCF year-on-year change?

Over the past year, UTI TTM free cash flow has changed by +$58.18 M (+1700.56%)