Universal Technical Institute Quarterly Cash Flow Statement
NYSE: UTIConsumer DefensiveEducation & Training ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Technical Institute free cash flow
In the quarter ended Jun 30, 2026, Universal Technical Institute generated $10.3 million of operating cash flow and spent $28.2 million on capital expenditures. That left free cash flow of -$17.9 million, a free-cash-flow margin of -8.2% of revenue. Free cash flow was down 361.6% from the prior year's $6.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Universal Technical Institute cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.28M | 433.00K | 12.83M | 18.76M | 10.66M | 11.45M | 22.15M | 18.84M | 4.99M | 7.79M | 10.39M | 6.70M |
| Net Income growth (YoY) | -78.63% | -96.22% | -42.10% | -0.45% | +113.90% | +46.99% | +113.24% | +181.07% | — | +123.76% | +292.33% | +136.94% |
| Depreciation & Amortization | 10.41M | 9.04M | 8.90M | 8.51M | 8.31M | 8.14M | 8.00M | 7.76M | 7.38M | 7.20M | 6.98M | 6.57M |
| Stock-Based Compensation | 2.97M | 3.90M | 2.56M | 2.75M | 2.66M | 3.02M | 720.00K | 2.86M | 1.86M | 2.35M | 1.48M | 33.00K |
| Change in Working Capital | 634.00K | -6.08M | -10.86M | 27.70M | -169.00K | -14.97M | -10.26M | 31.81M | 7.18M | -14.16M | -7.02M | 36.65M |
| Operating Cash Flow | 10.33M | 3.98M | 3.08M | 57.10M | 18.05M | -789.00K | 22.96M | 67.53M | 10.02M | -2.49M | 10.84M | 53.88M |
| Capital Expenditures | -28.24M | -30.42M | -22.24M | -16.48M | -11.21M | -10.95M | -3.35M | -7.53M | -7.01M | -5.91M | -3.85M | -7.84M |
| Investing Cash Flow | 3.71M | -36.89M | -46.56M | -9.61M | -24.29M | -50.64M | -3.35M | -7.49M | -6.75M | -5.91M | -3.85M | -7.84M |
| Financing Cash Flow | 28.28M | 29.05M | 6.81M | 13.23M | -20.88M | -25.81M | -9.34M | -11.68M | -4.70M | -19.88M | -15.09M | -3.20M |
| Net Change in Cash | 42.32M | -3.86M | -36.66M | 60.73M | -27.11M | -77.24M | 10.28M | 48.36M | -1.43M | -28.28M | -8.10M | 42.84M |
| Free Cash Flow | -17.91M | -26.43M | -19.16M | 40.63M | 6.85M | -11.74M | 19.62M | 60.01M | 3.01M | -8.40M | 6.99M | 46.04M |
This table shows 12 quarterly periods of Universal Technical Institute's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UTI's reporting calendar. What is a cash flow statement?