STOCK TITAN

UNIT CORP (UNTC) Free Cash Flow by Year

UNTC

UNIT CORP generated $129.0M in free cash flow in fiscal year 2022. This represents a decrease of 11.4% from the prior fiscal year. Over the trailing 12 months, Q2 FY2022 through Q1 FY2023, the same line adds up to $140.5M in free cash flow. The table below carries 14 fiscal years, from 2008 to 2022, and the quarters UNIT CORP has filed alongside them.

FY2022 annual
Free Cash Flow $129.0M
YoY -11.4%
5Y CAGR +19.0%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2023, ended Mar 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

UNTC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2210-KFY2110-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-KFY0810-K
Free Cash Flow$140.5M$129.0M-11.4%$145.7M-$137.3M-46.8%-$93.5M-743.5%$14.5M-73.1%$54.0M+147.1%-$114.5M+58.0%-$272.4M-818.6%-$29.7M+58.5%-$71.5M+40.5%-$120.1M-27.8%-$94.0M-154.1%$173.8M+287.9%-$92.5M

TTM is the trailing twelve months, Q2 FY2022 through Q1 FY2023, summed from the four most recent quarterly filings.

UNTC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-KQ2'2010-K
Free Cash Flow$48.5M+31.0%$31.5M-25.7%$25.9M-30.0%$34.6M-8.9%$37.0M+31.0%$42.4M+64.5%$37.0M+124.1%$38.0M+491.1%$28.3M+128.3%$25.8M+212.7%$16.5M+162.6%-$9.7M+87.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More UNIT CORP financials

Frequently Asked Questions

What was UNIT CORP's free cash flow in fiscal year 2022?

UNIT CORP generated $129.0M in free cash flow in fiscal year 2022.

How fast is UNIT CORP's free cash flow growing?

UNIT CORP (UNTC) free cash flow fell by 11.4% year over year, from $145.7M to $129.0M in fiscal year 2022.

What is UNIT CORP's free cash flow over the last twelve months?

UNIT CORP (UNTC) reported $140.5M in free cash flow over the trailing 12 months, Q2 FY2022 through Q1 FY2023, summed from the four most recent quarterly filings.

Across the 14 fiscal years this page covers, UNIT CORP (UNTC) free cash flow went from -$92.5M in fiscal year 2008 to $129.0M in fiscal year 2022.

UNIT CORP (UNTC) reported $48.5M in free cash flow in Q1 2023. This represents an increase of 31.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what UNIT CORP (UNTC) reported on that line in every period on record.