Company / Operating Cash Flow
Unitil Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$131.3M
FY2025
5-year range
$97.7M / $131.3M
FY2021-FY2025
Trend
+4.3%
vs FY2024
Sector context
#68 of 74
Utilities
What the data says
Among 74 Utilities companies, Unitil Corporation is in the bottom 8% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $98M in FY2022 to $131M in FY2025.
Based on SEC 10-K filings.
$131M in FY2025 with a 5-year CAGR of +10.8%.
Improved from $108M to $131M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.4%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in UtilitiesTop 92% of 74This company $131.3M Sector average $2.6B
▼
-95.0% below sector average
Key checks
Key Insights
- Unitil Corporation's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.3% year-over-year.
- Ranks #68 out of 74 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $131.3M | +4.3% |
| FY2024 | $125.9M | +16.8% |
| FY2023 | $107.8M | +10.3% |
| FY2022 | $97.7M | -6.9% |
| FY2021 | $104.9M | +33.6% |
| FY2020 | $78.5M | -8.9% |
| FY2019 | $86.2M | +26.2% |
| FY2018 | $68.3M | -20.8% |
| FY2017 | $86.2M | +26.2% |
| FY2016 | $68.3M | -40.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026