Operating Cash Flow (Statement)

$142.80M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$142.80Mperiod endingJun 30, 2026

UTL TTM Cash from Operations ($16.30M → $142.80M)

TTM operating cash flow (statement)

High-resolution chart · PNG

UTL operating cash flow (statement) history

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

Unitil Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	15,387,000
Mar 31, 2001	8,989,000
Dec 31, 2000	8,864,000
Sep 30, 2000	9,924,000
Jun 30, 2000	14,535,000
Mar 31, 2000	14,117,000
Dec 31, 1999	18,300,000
Sep 30, 1999	17,500,000
Jun 30, 1999	12,800,000
Mar 31, 1999	12,100,000
Dec 31, 1998	13,200,000
Sep 30, 1998	16,300,000
Jun 30, 1998	16,300,000
Mar 31, 1998	18,500,000
Dec 31, 1997	16,200,000
Sep 30, 1997	11,100,000
Jun 30, 1997	10,200,000
Mar 31, 1997	8,300,000
Dec 31, 1996	6,200,000
Sep 30, 1996	13,900,000
Jun 30, 1996	18,500,000
Mar 31, 1996	17,400,000
Dec 31, 1995	17,000,000
Sep 30, 1995	15,900,000
Jun 30, 1995	13,900,000
Mar 31, 1995	17,400,000
Dec 31, 1994	16,300,000