UNITIL Quarterly Cash Flow Statement
NYSE: UTLUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 52.31 +0.10%
UNITIL free cash flow
In the quarter ended Jun 30, 2026, UNITIL generated $55.7 million of operating cash flow and spent $43.6 million on capital expenditures. That left free cash flow of $12.1 million, a free-cash-flow margin of 10.3% of revenue. Free cash flow was up 505.0% from the prior year's $2.0 million.
UNITIL returned $8.6 million to shareholders through dividends, equal to 71% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
UNITIL cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.70M | 33.20M | 19.00M | -300.00K | 4.00M | 27.50M | 15.60M | 0 | 4.30M | 27.20M | 15.50M | 1.40M |
| Net Income growth (YoY) | +17.50% | +20.73% | +21.79% | — | -6.98% | +1.10% | +0.65% | -100.00% | +2.38% | +12.86% | +6.90% | +180.00% |
| Change in Working Capital | 28.00M | -24.10M | -14.60M | 4.10M | 28.10M | -29.00M | -5.50M | 3.00M | 23.20M | -18.70M | -5.20M | 700.00K |
| Operating Cash Flow | 55.70M | 50.10M | 21.40M | 15.60M | 42.20M | 52.10M | 23.30M | 26.10M | 49.90M | 26.60M | 28.30M | 16.30M |
| Capital Expenditures | -43.60M | -32.40M | -57.70M | -54.60M | -40.20M | -32.60M | -55.60M | -57.40M | -36.70M | -20.20M | -47.60M | -35.80M |
| Investing Cash Flow | -86.20M | -32.40M | -146.70M | -54.60M | -40.40M | -103.80M | -55.60M | -57.40M | -36.70M | -20.20M | -47.60M | -35.80M |
| Dividends Paid | -8.60M | -8.50M | -8.10M | -7.40M | -7.30M | -7.30M | -6.90M | -6.90M | -6.90M | -6.80M | -6.60M | -6.50M |
| Debt Issued | — | — | 0 | 32.00M | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | -1.50M | -1.30M | 0 | -2.10M | -1.50M | -1.30M | 0 | -2.10M | -1.50M | -1.30M | -2.00M | -2.10M |
| Financing Cash Flow | 22.80M | -16.40M | 126.30M | 45.10M | -3.50M | 55.60M | 32.30M | 34.80M | -16.70M | -6.60M | 19.80M | 18.70M |
| Net Change in Cash | -7.70M | 1.30M | 1.00M | 6.10M | -1.70M | 3.90M | 0 | 3.50M | -3.50M | -200.00K | 500.00K | -800.00K |
| Free Cash Flow | 12.10M | 17.70M | -36.30M | -39.00M | 2.00M | 19.50M | -32.30M | -31.30M | 13.20M | 6.40M | -19.30M | -19.50M |
This table shows 12 quarterly periods of UNITIL's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow UTL's reporting calendar. What is a cash flow statement?