Unit Corp (UNTC) Cash flow

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Unit Corp Cash Flow

UNTC's free cash flow for Q4 2025 was $13.14M. For the 2025 fiscal year, UNTC's free cash flow was decreased by $18.39M and operating cash flow was $16.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 91.05M	$ 75.22M	$ 150.16M	$ 159.42M	$ 175.97M
Investing Cash Flow	$ 93.49M	$ -11.58M	$ 57.98M	$ 28.90M	$ 36.20M
Financing Cash Flow	$ -51.72M	$ -75.53M	$ -361.33M	$ -38.48M	$ -160.75M
End Cash Position	$ 181.71M	$ 48.88M	$ 60.78M	$ 213.97M	$ 64.14M
Free Cash Flow	$ 67.46M	$ 49.07M	$ 126.15M	$ 129.03M	$ 145.66M

Currency in USD