Universal Technical Institute, Inc. (UTI)
19.38
+0.35
(+1.84%)
USD |
NYSE |
Oct 02, 16:00
19.36
-0.02
(-0.10%)
Pre-Market: 20:00
Universal Technical Institute Cash from Operations (Quarterly) : 10.33M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.33M |
| March 31, 2026 | 3.985M |
| December 31, 2025 | 3.084M |
| September 30, 2025 | 57.10M |
| June 30, 2025 | 18.05M |
| March 31, 2025 | -0.789M |
| December 31, 2024 | 22.96M |
| September 30, 2024 | 67.53M |
| June 30, 2024 | 10.02M |
| March 31, 2024 | -2.491M |
| December 31, 2023 | 10.84M |
| September 30, 2023 | 53.85M |
| June 30, 2023 | -0.418M |
| March 31, 2023 | -7.127M |
| December 31, 2022 | 2.328M |
| September 30, 2022 | 38.10M |
| June 30, 2022 | -2.849M |
| March 31, 2022 | 7.944M |
| December 31, 2021 | 2.456M |
| September 30, 2021 | 40.40M |
| June 30, 2021 | -3.016M |
| March 31, 2021 | 9.744M |
| December 31, 2020 | 7.783M |
| September 30, 2020 | 21.15M |
| June 30, 2020 | -21.01M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.773M |
| December 31, 2019 | 7.124M |
| September 30, 2019 | 28.87M |
| June 30, 2019 | -9.932M |
| March 31, 2019 | -1.602M |
| December 31, 2018 | 4.41M |
| September 30, 2018 | 9.101M |
| June 30, 2018 | -16.38M |
| March 31, 2018 | -3.465M |
| December 31, 2017 | -2.607M |
| September 30, 2017 | 19.93M |
| June 30, 2017 | -12.25M |
| March 31, 2017 | -0.275M |
| December 31, 2016 | -6.257M |
| September 30, 2016 | 18.37M |
| June 30, 2016 | -8.635M |
| March 31, 2016 | 0.911M |
| December 31, 2015 | -3.43M |
| September 30, 2015 | 8.729M |
| June 30, 2015 | -9.04M |
| March 31, 2015 | 6.53M |
| December 31, 2014 | 1.963M |
| September 30, 2014 | 17.36M |
| June 30, 2014 | -6.168M |
| March 31, 2014 | 6.452M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Lincoln Educational Services Corp. | 21.08M |
| Grand Canyon Education, Inc. | 108.65M |
| Laureate Education, Inc. | 110.96M |
| American Public Education, Inc. | 12.14M |
| Perdoceo Education Corp. | 74.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.708M |
| Cash from Financing (Quarterly) | 28.28M |
| Free Cash Flow | -27.37M |
| Free Cash Flow Per Share (Quarterly) | -0.3781 |
| Free Cash Flow to Equity (Quarterly) | -64.40M |
| Free Cash Flow to Firm (Quarterly) | -20.32M |
| Free Cash Flow Yield | -2.53% |