Unitil Cash from Operations (TTM) Insights

Unitil Corp (UTL)

48.21 -0.63 (-1.29%) USD | NYSE | Apr 16, 16:00

48.21 0.00 (0.00%) After-Hours: 19:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	107.00M
September 30, 2023	93.70M
June 30, 2023	89.10M
March 31, 2023	83.90M
December 31, 2022	97.70M
September 30, 2022	94.60M
June 30, 2022	94.40M
March 31, 2022	89.20M
December 31, 2021	107.80M
September 30, 2021	96.70M
June 30, 2021	101.80M
March 31, 2021	95.50M
December 31, 2020	75.70M
September 30, 2020	87.60M
June 30, 2020	91.10M
March 31, 2020	95.00M
December 31, 2019	104.90M
September 30, 2019	100.70M
June 30, 2019	87.30M
March 31, 2019	87.90M
December 31, 2018	78.50M
September 30, 2018	81.50M
June 30, 2018	86.30M
March 31, 2018	77.10M
December 31, 2017	86.20M

Date	Value
September 30, 2017	80.30M
June 30, 2017	91.30M
March 31, 2017	91.60M
December 31, 2016	68.30M
September 30, 2016	67.20M
June 30, 2016	64.90M
March 31, 2016	101.60M
December 31, 2015	115.10M
September 30, 2015	112.00M
June 30, 2015	110.80M
March 31, 2015	83.00M
December 31, 2014	84.00M
September 30, 2014	94.80M
June 30, 2014	89.60M
March 31, 2014	84.20M
December 31, 2013	96.30M
September 30, 2013	88.90M
June 30, 2013	84.10M
March 31, 2013	77.10M
December 31, 2012	66.70M
September 30, 2012	58.00M
June 30, 2012	52.20M
March 31, 2012	39.90M
December 31, 2011	45.90M
September 30, 2011	54.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

75.70M

Minimum

Dec 2020

107.80M

Maximum

Dec 2021

94.41M

Average

94.60M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks