Unitil Corp · Operating Cash Flow (Statement)

UTL Operating Cash Flow (Statement)

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, 2026	142,800,000
Mar 31, 2026	129,300,000
Dec 31, 2025	131,300,000
Sep 30, 2025	133,200,000
Jun 30, 2025	143,700,000
Mar 31, 2025	151,400,000
Dec 31, 2024	125,900,000
Sep 30, 2024	130,900,000
Jun 30, 2024	121,100,000
Mar 31, 2024	118,300,000
Dec 31, 2023	107,000,000
Sep 30, 2023	93,700,000
Jun 30, 2023	89,100,000
Mar 31, 2023	83,900,000
Dec 31, 2022	97,700,000
Sep 30, 2022	94,600,000
Jun 30, 2022	94,400,000
Mar 31, 2022	89,200,000
Dec 31, 2021	107,800,000
Sep 30, 2021	96,700,000
Jun 30, 2021	101,800,000
Mar 31, 2021	95,500,000
Dec 31, 2020	75,700,000
Sep 30, 2020	87,600,000
Jun 30, 2020	91,100,000
Mar 31, 2020	95,000,000
Dec 31, 2019	104,900,000
Sep 30, 2019	100,700,000
Jun 30, 2019	87,300,000
Mar 31, 2019	87,900,000
Dec 31, 2018	78,500,000
Sep 30, 2018	81,500,000
Jun 30, 2018	86,300,000
Mar 31, 2018	77,100,000
Dec 31, 2017	86,200,000
Sep 30, 2017	80,300,000
Jun 30, 2017	91,300,000
Mar 31, 2017	91,600,000
Dec 31, 2016	68,300,000
Sep 30, 2016	66,900,000
Jun 30, 2016	64,800,000
Mar 31, 2016	101,500,000
Dec 31, 2015	115,100,000
Sep 30, 2015	112,300,000
Jun 30, 2015	110,900,000
Mar 31, 2015	83,100,000
Dec 31, 2014	84,000,000
Sep 30, 2014	94,800,000
Jun 30, 2014	89,600,000
Mar 31, 2014	84,200,000
Dec 31, 2013	96,300,000
Sep 30, 2013	88,900,000
Jun 30, 2013	84,100,000
Mar 31, 2013	77,100,000
Dec 31, 2012	66,700,000
Sep 30, 2012	58,000,000
Jun 30, 2012	52,200,000
Mar 31, 2012	39,900,000
Dec 31, 2011	45,900,000
Sep 30, 2011	54,200,000
Jun 30, 2011	45,500,000
Mar 31, 2011	38,000,000
Dec 31, 2010	25,900,000
Sep 30, 2010	51,200,000
Jun 30, 2010	59,200,000
Mar 31, 2010	70,200,000
Dec 31, 2009	50,900,000
Sep 30, 2009	41,400,000
Jun 30, 2009	46,200,000
Mar 31, 2009	44,400,000
Dec 31, 2008	47,300,000
Sep 30, 2008	30,300,000
Jun 30, 2008	29,600,000
Mar 31, 2008	28,600,000
Dec 31, 2007	26,800,000
Sep 30, 2007	26,830,000
Jun 30, 2007	26,402,000
Mar 31, 2007	25,779,000
Dec 31, 2006	20,373,000
Sep 30, 2006	20,219,000
Jun 30, 2006	21,298,000
Mar 31, 2006	15,945,000
Dec 31, 2005	24,076,000
Sep 30, 2005	22,984,000
Jun 30, 2005	23,633,000
Mar 31, 2005	24,407,000
Dec 31, 2004	30,648,000
Sep 30, 2004	30,542,000
Jun 30, 2004	28,813,000
Mar 31, 2004	23,789,000
Dec 31, 2003	15,621,000
Sep 30, 2003	15,577,000
Jun 30, 2003	10,987,000
Mar 31, 2003	9,819,000
Dec 31, 2002	9,568,000
Sep 30, 2002	10,187,000
Jun 30, 2002	14,103,000
Mar 31, 2002	24,213,000
Dec 31, 2001	23,208,000
Sep 30, 2001	18,395,000