Annual CFO
$107.00 M
+$9.30 M+9.52%
31 December 2023
Summary:
Unitil annual cash flow from operations is currently $107.00 million, with the most recent change of +$9.30 million (+9.52%) on 31 December 2023. During the last 3 years, it has risen by +$31.30 million (+41.35%). UTL annual CFO is now -7.04% below its all-time high of $115.10 million, reached on 31 December 2015.UTL Cash From Operations Chart
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Quarterly CFO
$26.10 M
-$23.80 M-47.70%
30 September 2024
Summary:
Unitil quarterly cash flow from operations is currently $26.10 million, with the most recent change of -$23.80 million (-47.70%) on 30 September 2024. Over the past year, it has increased by +$9.80 million (+60.12%). UTL quarterly CFO is now -58.37% below its all-time high of $62.70 million, reached on 30 June 2015.UTL Quarterly CFO Chart
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TTM CFO
$130.90 M
+$9.80 M+8.09%
30 September 2024
Summary:
Unitil TTM cash flow from operations is currently $130.90 million, with the most recent change of +$9.80 million (+8.09%) on 30 September 2024. Over the past year, it has increased by +$37.20 million (+39.70%). UTL TTM CFO is now at all-time high.UTL TTM CFO Chart
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UTL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.5% | +60.1% | +39.7% |
| 3 y3 years | +41.4% | +127.0% | +35.4% |
| 5 y5 years | +36.3% | +29.9% | +30.0% |
UTL Cash From Operations High & Low
| 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 years | -0.7% | +41.4% | -47.7% | +127.0% | at high | +56.0% |
| 5 y | 5 years | -0.7% | +41.4% | -47.7% | +3162.5% | at high | +72.9% |
| alltime | all time | -7.0% | +1625.8% | -58.4% | +422.2% | at high | +2571.4% |
Unitil Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $26.10 M(-47.7%) | $130.90 M(+8.1%) |
| June 2024 | - | $49.90 M(+87.6%) | $121.10 M(+2.4%) |
| Mar 2024 | - | $26.60 M(-6.0%) | $118.30 M(+10.6%) |
| Dec 2023 | $107.00 M(+9.5%) | $28.30 M(+73.6%) | $107.00 M(+14.2%) |
| Sept 2023 | - | $16.30 M(-65.4%) | $93.70 M(+5.2%) |
| June 2023 | - | $47.10 M(+207.8%) | $89.10 M(+6.2%) |
| Mar 2023 | - | $15.30 M(+2.0%) | $83.90 M(-14.1%) |
| Dec 2022 | $97.70 M(-9.4%) | $15.00 M(+28.2%) | $97.70 M(+3.3%) |
| Sept 2022 | - | $11.70 M(-72.1%) | $94.60 M(+0.2%) |
| June 2022 | - | $41.90 M(+44.0%) | $94.40 M(+5.8%) |
| Mar 2022 | - | $29.10 M(+144.5%) | $89.20 M(-17.3%) |
| Dec 2021 | $107.80 M(+42.4%) | $11.90 M(+3.5%) | $107.80 M(+11.5%) |
| Sept 2021 | - | $11.50 M(-68.7%) | $96.70 M(-5.0%) |
| June 2021 | - | $36.70 M(-23.1%) | $101.80 M(+6.6%) |
| Mar 2021 | - | $47.70 M(+5862.5%) | $95.50 M(+26.2%) |
| Dec 2020 | $75.70 M(-27.8%) | $800.00 K(-95.2%) | $75.70 M(-13.6%) |
| Sept 2020 | - | $16.60 M(-45.4%) | $87.60 M(-3.8%) |
| June 2020 | - | $30.40 M(+9.0%) | $91.10 M(-4.1%) |
| Mar 2020 | - | $27.90 M(+119.7%) | $95.00 M(-9.4%) |
| Dec 2019 | $104.90 M(+33.6%) | $12.70 M(-36.8%) | $104.90 M(+4.2%) |
| Sept 2019 | - | $20.10 M(-41.4%) | $100.70 M(+15.3%) |
| June 2019 | - | $34.30 M(-9.3%) | $87.30 M(-0.7%) |
| Mar 2019 | - | $37.80 M(+344.7%) | $87.90 M(+12.0%) |
| Dec 2018 | $78.50 M(-8.9%) | $8.50 M(+26.9%) | $78.50 M(-3.7%) |
| Sept 2018 | - | $6.70 M(-80.8%) | $81.50 M(-5.6%) |
| June 2018 | - | $34.90 M(+22.9%) | $86.30 M(+11.9%) |
| Mar 2018 | - | $28.40 M(+147.0%) | $77.10 M(-10.6%) |
| Dec 2017 | $86.20 M(+26.2%) | $11.50 M(0.0%) | $86.20 M(+7.3%) |
| Sept 2017 | - | $11.50 M(-55.3%) | $80.30 M(-12.0%) |
| June 2017 | - | $25.70 M(-31.5%) | $91.30 M(-0.3%) |
| Mar 2017 | - | $37.50 M(+569.6%) | $91.60 M(+34.1%) |
| Dec 2016 | $68.30 M(-40.7%) | $5.60 M(-75.1%) | $68.30 M(+1.6%) |
| Sept 2016 | - | $22.50 M(-13.5%) | $67.20 M(+3.5%) |
| June 2016 | - | $26.00 M(+83.1%) | $64.90 M(-36.1%) |
| Mar 2016 | - | $14.20 M(+215.6%) | $101.60 M(-11.7%) |
| Dec 2015 | $115.10 M(+37.0%) | $4.50 M(-77.7%) | $115.10 M(+2.8%) |
| Sept 2015 | - | $20.20 M(-67.8%) | $112.00 M(+1.1%) |
| June 2015 | - | $62.70 M(+126.4%) | $110.80 M(+33.5%) |
| Mar 2015 | - | $27.70 M(+1878.6%) | $83.00 M(-1.2%) |
| Dec 2014 | $84.00 M(-12.8%) | $1.40 M(-92.6%) | $84.00 M(-11.4%) |
| Sept 2014 | - | $19.00 M(-45.6%) | $94.80 M(+5.8%) |
| June 2014 | - | $34.90 M(+21.6%) | $89.60 M(+6.4%) |
| Mar 2014 | - | $28.70 M(+135.2%) | $84.20 M(-12.6%) |
| Dec 2013 | $96.30 M(+44.4%) | $12.20 M(-11.6%) | $96.30 M(+8.3%) |
| Sept 2013 | - | $13.80 M(-53.2%) | $88.90 M(+5.7%) |
| June 2013 | - | $29.50 M(-27.7%) | $84.10 M(+9.1%) |
| Mar 2013 | - | $40.80 M(+750.0%) | $77.10 M(+15.6%) |
| Dec 2012 | $66.70 M(+45.3%) | $4.80 M(-46.7%) | $66.70 M(+15.0%) |
| Sept 2012 | - | $9.00 M(-60.0%) | $58.00 M(+11.1%) |
| June 2012 | - | $22.50 M(-26.0%) | $52.20 M(+30.8%) |
| Mar 2012 | - | $30.40 M(-879.5%) | $39.90 M(-13.1%) |
| Dec 2011 | $45.90 M(+77.2%) | -$3.90 M(-221.9%) | $45.90 M(-15.3%) |
| Sept 2011 | - | $3.20 M(-68.6%) | $54.20 M(+19.1%) |
| June 2011 | - | $10.20 M(-72.0%) | $45.50 M(+19.7%) |
| Mar 2011 | - | $36.40 M(+727.3%) | $38.00 M(+46.7%) |
| Dec 2010 | $25.90 M(-49.1%) | $4.40 M(-180.0%) | $25.90 M(-4.1%) |
| Sept 2010 | - | -$5.50 M(-303.7%) | $27.00 M(+10.7%) |
| June 2010 | - | $2.70 M(-88.9%) | $24.40 M(-43.8%) |
| Mar 2010 | - | $24.30 M(+341.8%) | $43.40 M(-14.7%) |
| Dec 2009 | $50.90 M | $5.50 M(-167.9%) | $50.90 M(-22.4%) |
| Sept 2009 | - | -$8.10 M(-137.3%) | $65.60 M(-19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $21.70 M(-31.8%) | $81.00 M(+13.8%) |
| Mar 2009 | - | $31.80 M(+57.4%) | $71.20 M(+50.5%) |
| Dec 2008 | $47.30 M(+76.5%) | $20.20 M(+176.7%) | $47.30 M(+56.1%) |
| Sept 2008 | - | $7.30 M(-38.7%) | $30.30 M(+2.4%) |
| June 2008 | - | $11.90 M(+50.6%) | $29.60 M(+3.5%) |
| Mar 2008 | - | $7.90 M(+146.9%) | $28.60 M(+6.7%) |
| Dec 2007 | $26.80 M(+31.5%) | $3.20 M(-51.5%) | $26.80 M(-0.1%) |
| Sept 2007 | - | $6.60 M(-39.4%) | $26.83 M(+1.6%) |
| June 2007 | - | $10.90 M(+78.7%) | $26.40 M(+2.8%) |
| Mar 2007 | - | $6.10 M(+88.9%) | $25.67 M(+26.0%) |
| Dec 2006 | $20.37 M(-15.4%) | $3.23 M(-47.7%) | $20.37 M(+0.8%) |
| Sept 2006 | - | $6.17 M(-39.3%) | $20.22 M(-5.1%) |
| June 2006 | - | $10.17 M(+1171.4%) | $21.30 M(+32.7%) |
| Mar 2006 | - | $800.00 K(-74.0%) | $16.05 M(-33.3%) |
| Dec 2005 | $24.08 M(-21.4%) | $3.08 M(-57.6%) | $24.08 M(+4.8%) |
| Sept 2005 | - | $7.25 M(+47.3%) | $22.98 M(-2.7%) |
| June 2005 | - | $4.92 M(-44.2%) | $23.63 M(-3.2%) |
| Mar 2005 | - | $8.82 M(+344.8%) | $24.41 M(-20.4%) |
| Dec 2004 | $30.65 M(+96.2%) | $1.98 M(-74.9%) | $30.65 M(+0.3%) |
| Sept 2004 | - | $7.90 M(+38.6%) | $30.54 M(+10.6%) |
| June 2004 | - | $5.70 M(-62.2%) | $27.61 M(+16.0%) |
| Mar 2004 | - | $15.07 M(+702.2%) | $23.79 M(+52.3%) |
| Dec 2003 | $15.62 M(+63.3%) | $1.88 M(-62.2%) | $15.62 M(+0.3%) |
| Sept 2003 | - | $4.96 M(+163.7%) | $15.58 M(+27.7%) |
| June 2003 | - | $1.88 M(-72.7%) | $12.20 M(+24.2%) |
| Mar 2003 | - | $6.90 M(+276.1%) | $9.82 M(+2.6%) |
| Dec 2002 | $9.57 M(-58.8%) | $1.83 M(+16.0%) | $9.57 M(-6.1%) |
| Sept 2002 | - | $1.58 M(-420.0%) | $10.19 M(-27.8%) |
| June 2002 | - | -$494.00 K(-107.4%) | $14.10 M(-41.8%) |
| Mar 2002 | - | $6.65 M(+171.0%) | $24.21 M(+4.3%) |
| Dec 2001 | $23.21 M(+161.8%) | $2.45 M(-55.4%) | $23.21 M(+26.2%) |
| Sept 2001 | - | $5.50 M(-42.8%) | $18.39 M(+19.5%) |
| June 2001 | - | $9.62 M(+70.4%) | $15.39 M(+71.2%) |
| Mar 2001 | - | $5.64 M(-339.1%) | $8.99 M(+1.4%) |
| Dec 2000 | $8.86 M(-51.6%) | -$2.36 M(-194.8%) | $8.86 M(-10.7%) |
| Sept 2000 | - | $2.49 M(-22.7%) | $9.92 M(-31.7%) |
| June 2000 | - | $3.22 M(-41.7%) | $14.54 M(+3.0%) |
| Mar 2000 | - | $5.52 M(-524.4%) | $14.12 M(-22.9%) |
| Dec 1999 | $18.30 M(+38.6%) | -$1.30 M(-118.3%) | $18.30 M(+4.6%) |
| Sept 1999 | - | $7.10 M(+153.6%) | $17.50 M(+36.7%) |
| June 1999 | - | $2.80 M(-71.1%) | $12.80 M(+5.8%) |
| Mar 1999 | - | $9.70 M(-561.9%) | $12.10 M(-8.3%) |
| Dec 1998 | $13.20 M(-20.5%) | -$2.10 M(-187.5%) | $13.20 M(-21.0%) |
| Sept 1998 | - | $2.40 M(+14.3%) | $16.70 M(0.0%) |
| June 1998 | - | $2.10 M(-80.6%) | $16.70 M(-11.6%) |
| Mar 1998 | - | $10.80 M(+671.4%) | $18.90 M(+13.9%) |
| Dec 1997 | $16.60 M(+167.7%) | $1.40 M(-41.7%) | $16.60 M(+49.5%) |
| Sept 1997 | - | $2.40 M(-44.2%) | $11.10 M(+8.8%) |
| June 1997 | - | $4.30 M(-49.4%) | $10.20 M(+22.9%) |
| Mar 1997 | - | $8.50 M(-307.3%) | $8.30 M(+33.9%) |
| Dec 1996 | $6.20 M(-63.5%) | -$4.10 M(-373.3%) | $6.20 M(-55.4%) |
| Sept 1996 | - | $1.50 M(-37.5%) | $13.90 M(-24.9%) |
| June 1996 | - | $2.40 M(-62.5%) | $18.50 M(+6.3%) |
| Mar 1996 | - | $6.40 M(+77.8%) | $17.40 M(+2.4%) |
| Dec 1995 | $17.00 M(+4.3%) | $3.60 M(-41.0%) | $17.00 M(+6.9%) |
| Sept 1995 | - | $6.10 M(+369.2%) | $15.90 M(+14.4%) |
| June 1995 | - | $1.30 M(-78.3%) | $13.90 M(-20.1%) |
| Mar 1995 | - | $6.00 M(+140.0%) | $17.40 M(+6.7%) |
| Dec 1994 | $16.30 M | $2.50 M(-39.0%) | $16.30 M(+18.1%) |
| Sept 1994 | - | $4.10 M(-14.6%) | $13.80 M(+42.3%) |
| June 1994 | - | $4.80 M(-2.0%) | $9.70 M(+98.0%) |
| Mar 1994 | - | $4.90 M | $4.90 M |
FAQ
- What is Unitil annual cash flow from operations?
- What is the all time high annual CFO for Unitil?
- What is Unitil annual CFO year-on-year change?
- What is Unitil quarterly cash flow from operations?
- What is the all time high quarterly CFO for Unitil?
- What is Unitil quarterly CFO year-on-year change?
- What is Unitil TTM cash flow from operations?
- What is the all time high TTM CFO for Unitil?
- What is Unitil TTM CFO year-on-year change?
What is Unitil annual cash flow from operations?
The current annual CFO of UTL is $107.00 M
What is the all time high annual CFO for Unitil?
Unitil all-time high annual cash flow from operations is $115.10 M
What is Unitil annual CFO year-on-year change?
Over the past year, UTL annual cash flow from operations has changed by +$9.30 M (+9.52%)
What is Unitil quarterly cash flow from operations?
The current quarterly CFO of UTL is $26.10 M
What is the all time high quarterly CFO for Unitil?
Unitil all-time high quarterly cash flow from operations is $62.70 M
What is Unitil quarterly CFO year-on-year change?
Over the past year, UTL quarterly cash flow from operations has changed by +$9.80 M (+60.12%)
What is Unitil TTM cash flow from operations?
The current TTM CFO of UTL is $130.90 M
What is the all time high TTM CFO for Unitil?
Unitil all-time high TTM cash flow from operations is $130.90 M
What is Unitil TTM CFO year-on-year change?
Over the past year, UTL TTM cash flow from operations has changed by +$37.20 M (+39.70%)