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Universal Technical Institute (UTI)
NYSE:UTI
US Market

Universal Technical Institute (UTI) Cash flow

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Universal Technical Institute Cash Flow

UTI's free cash flow for Q4 2025 was $40.63M. For the 2025 fiscal year, UTI's free cash flow was decreased by $-6.25M and operating cash flow was $57.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 97.33M$ 85.89M$ 49.15M$ 46.03M$ 55.19M
Investing Cash Flow
$ -87.88M$ -24.00M$ -44.07M$ -134.60M$ -22.95M
Financing Cash Flow
$ -42.79M$ -51.34M$ 81.85M$ 12.59M$ 24.82M
End Cash Position
$ 127.36M$ 161.90M$ 156.92M$ 70.00M$ 145.98M
Free Cash Flow
$ 55.35M$ 61.60M$ -7.54M$ -33.43M$ -6.40M
Currency in USD

Universal Technical Institute Cash Flow