UNITIL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $37.5M | $20.0M | $17.5M |
| Jun 2017 | $25.7M | $-1.7M | $27.4M |
| Sep 2017 | $11.5M | $-27.8M | $39.3M |
| Dec 2017 | $11.5M | $-23.6M | $35.1M |
| Mar 2018 | $28.4M | $18.3M | $10.1M |
| Jun 2018 | $34.9M | $7.8M | $27.1M |
| Sep 2018 | $6.7M | $-32.4M | $39.1M |
| Dec 2018 | $8.5M | $-17.6M | $26.1M |
| Mar 2019 | $37.8M | $26.9M | $10.9M |
| Jun 2019 | $34.3M | $6.5M | $27.8M |
| Sep 2019 | $20.1M | $-17.9M | $38.0M |
| Dec 2019 | $12.7M | $-29.8M | $42.5M |
| Mar 2020 | $27.9M | $11.1M | $16.8M |
| Jun 2020 | $30.4M | $-1.6M | $32.0M |
| Sep 2020 | $16.6M | $-28.2M | $44.8M |
| Dec 2020 | $800.0K | $-28.2M | $29.0M |
| Mar 2021 | $47.7M | $33.6M | $14.1M |
| Jun 2021 | $36.7M | $8.3M | $28.4M |
| Sep 2021 | $11.5M | $-27.5M | $39.0M |
| Dec 2021 | $11.9M | $-21.6M | $33.5M |
| Mar 2022 | $29.1M | $13.7M | $15.4M |
| Jun 2022 | $41.9M | $12.0M | $29.9M |
| Sep 2022 | $11.7M | $-25.5M | $37.2M |
| Dec 2022 | $15.0M | $-24.6M | $39.6M |
| Mar 2023 | $15.3M | $-6.9M | $22.2M |
| Jun 2023 | $47.1M | $11.7M | $35.4M |
| Sep 2023 | $16.3M | $-19.5M | $35.8M |
| Dec 2023 | $28.3M | $-19.3M | $47.6M |
| Mar 2024 | $26.6M | $6.4M | $20.2M |
| Jun 2024 | $49.9M | $13.2M | $36.7M |
| Sep 2024 | $26.1M | $-31.3M | $57.4M |
| Dec 2024 | $23.3M | $-32.3M | $55.6M |
| Mar 2025 | $52.1M | $19.5M | $32.6M |
| Jun 2025 | $42.2M | $2.0M | $40.2M |
| Sep 2025 | $15.6M | $-39.0M | $54.6M |
| Dec 2025 | $21.4M | $-36.3M | $57.7M |
| Mar 2026 | $50.1M | $17.7M | $32.4M |
| Jun 2026 | $55.7M | $12.1M | $43.6M |