UTI Operating Cash Flow (Statement)

Universal Technical Institute Inc · Operating Cash Flow (Statement)

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UTI Operating Cash Flow (Statement)

Latest reported$74.51M
UTI TTM Cash from Operations ($47.90M → $74.51M)
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UTI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Universal Technical Institute Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
74,506,000
82,226,000
77,452,000
97,330,000
107,760,000
99,723,000
98,021,000
85,895,000
72,242,000
61,808,000
57,172,000
49,148,000
33,392,000
31,316,000
46,387,000
46,031,000
48,308,000
47,786,000
49,586,000
54,913,000
35,660,000
17,662,000
11,691,000
11,032,000
18,753,000
29,835,000
24,460,000
21,746,000
1,806,000
-4,719,000
-6,440,000
-13,478,000
-2,551,000
1,705,000
4,798,000
-9,978,000
-11,619,000
-7,765,000
-6,467,000
7,384,000
-2,425,000
-2,978,000
2,692,000
8,242,000
17,435,000
19,929,000
19,643,000
27,056,000
30,811,000
34,979,000
37,734,000
26,733,000
14,658,000
10,558,000
11,347,000
18,509,000
35,684,000
44,770,000
51,899,000
58,072,000
61,486,000
71,850,000
62,108,000
67,481,000
68,301,000
59,566,000
55,589,000
49,151,000
33,509,000
29,035,000
27,242,000
21,094,000
19,646,000
29,123,000
33,440,000
39,633,000
42,603,000
42,779,000
38,124,000
45,414,000
44,304,000
52,233,000
64,287,000
67,763,000
58,058,000
51,264,000
47,900,000
47,661,000
52,501,000
47,933,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.