TickerFacts.

Unitil Corp (UTL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$53.80M
Year ended 2025-12-31
-$45.50M
Trailing 12 months to 2026-06-30
$19.00M2008-12-31: $19.00M2009-12-31: -$7.80M2010-12-31: -$23.70M2011-12-31: -$11.20M2012-12-31: -$1.80M2013-12-31: $6.80M2014-12-31: -$8.60M2015-12-31: $11.20M2016-12-31: -$29.80M2017-12-31: -$33.10M2018-12-31: -$23.90M2019-12-31: -$14.30M2020-12-31: -$46.90M2021-12-31: -$7.20M2022-12-31: -$24.40M2023-12-31: -$34.00M2024-12-31: -$44.00M2025-12-31: -$53.80M-$53.80M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$53.80Mn/m2026-02-09, From 2025-01-01
2024-12-31-$44.00Mn/m2026-02-09, From 2024-01-01
2023-12-31-$34.00Mn/m2026-02-09, From 2023-01-01
2022-12-31-$24.40Mn/m2025-02-10, From 2022-01-01
2021-12-31-$7.20Mn/m2024-02-13, From 2021-01-01
2020-12-31-$46.90Mn/m2023-02-14, From 2020-01-01
2019-12-31-$14.30Mn/m2022-02-01, From 2019-01-01
2018-12-31-$23.90Mn/m2021-02-02, From 2018-01-01
2017-12-31-$33.10Mn/m2020-01-30, From 2017-01-01
2016-12-31-$29.80Mn/m2019-01-31, From 2016-01-01
2015-12-31$11.20Mn/m2018-02-01, From 2015-01-01
2014-12-31-$8.60Mn/m2017-02-02, From 2014-01-01
2013-12-31$6.80Mn/m2016-01-28, From 2013-01-01
2012-12-31-$1.80Mn/m2015-01-28, From 2012-01-01
2011-12-31-$11.20Mn/m2014-01-29, From 2011-01-02
2010-12-31-$23.70Mn/m2013-01-30, From 2010-01-01
2009-12-31-$7.80Mn/m2012-02-01, From 2009-01-01
2008-12-31$19.00Mn/a2011-02-03, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Unitil Corp (UTL)2025-12-31-$53.80Mn/m
NorthWestern Energy Group, Inc. (NWE)2025-12-31-$130.00Mn/m
Avista Corp (AVA)2025-12-31-$101.00Mn/m
Evergy, Inc. (EVRG)2025-12-31-$751.70Mn/m
NiSource Inc. (NI)2025-12-31-$420.00Mn/m
Ameren Corp (AEE)2025-12-31-$775.00Mn/m
Public Service Enterprise Group Inc (PEG)2025-12-31$26.00Mn/m
Xcel Energy Inc (XEL)2025-12-31-$6.83Bn/m
Exelon Corp (EXC)2025-12-31-$2.27Bn/m

Compare UTL, NWE, AVA, EVRG side by side · Screen every company in Electric & Other Services Combined ↗