Universal Technical Institute, Inc. (UTI) Cash Flow Statement
Universal Technical Institute, Inc. (UTI) generated $74.5M of operating cash flow over the twelve months to 2026-06-30, spent $97.4M on capital expenditure and had free cash flow of -$22.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- 35.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 58.1 | 18.9 | 26.7 | 27.1 | 8.2 | 7.4 | 1.1 | -13.4 | 21.7 | 11.0 | 55.2 | 46.0 | 49.1 | 85.9 | 97.3 | 74.5 | |
| Capital expenditure | 29.1 | 11.3 | 9.4 | 12.0 | 29.0 | 7.5 | 8.2 | 20.6 | 6.5 | 9.3 | 61.3 | 79.5 | 56.7 | 24.3 | 42.0 | -97.4 | |
| Free cash flow | 29.0 | 7.6 | 17.4 | 15.0 | -20.8 | -0.1 | -7.0 | -34.0 | 15.3 | 1.8 | -6.1 | -33.4 | -7.5 | 61.6 | 55.4 | -22.9 | |
| Dividends paid | — | 7.4 | 9.8 | 9.9 | 7.3 | 1.5 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 6.3 | 6.5 | 6.2 | 5.7 | 4.3 | 4.9 | 2.9 | 1.8 | 1.4 | 2.1 | 1.7 | 4.3 | 3.8 | 8.6 | 9.2 | — |
USD millions · SEC XBRL
Universal Technical Institute, Inc. — questions
- What is Universal Technical Institute, Inc.'s operating cash flow?
- $74.5M over the twelve months to 2026-06-30.
- How much does Universal Technical Institute, Inc. spend on capital expenditure?
- $97.4M over the twelve months to 2026-06-30.
- What is Universal Technical Institute, Inc.'s free cash flow?
- -$22.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Universal Technical Institute, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.