Company / Operating Cash Flow
UNIVERSAL TECHNICAL INSTITUTE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$97.3M
FY2025
5-year range
$11.0M / $97.3M
FY2021-FY2025
Trend
+13.3%
vs FY2024
Sector context
#198 of 234
Consumer Discretionary
What the data says
UNIVERSAL TECHNICAL INSTITUTE INC's operating cash flow of $97M is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $11M in FY2022 to $97M in FY2025.
Based on SEC 10-K filings.
$97M in FY2025 with a 5-year CAGR of +54.6%.
Improved from $49M to $97M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +106.6%
- 5-Year CAGR
- +54.6%
- 10-Year CAGR
- -
Sector benchmark
-94.4% below sector average
Key checks
Key Insights
- UNIVERSAL TECHNICAL INSTITUTE INC's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +54.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.3% year-over-year.
- Ranks #198 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $97.3M | +13.3% |
| FY2024 | $85.9M | +74.8% |
| FY2023 | $49.1M | +345.5% |
| FY2022 | $11.0M | -49.3% |
| FY2021 | $21.7M | +97.1% |
| FY2020 | $11.0M | +862.7% |
| FY2019 | $1.1M | +108.6% |
| FY2018 | -$13.4M | -262.0% |
| FY2017 | $8.2M | -69.5% |
| FY2016 | $27.1M | +1.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026